Itron
ITRI
279 hedge funds and large institutions have $2.65B invested in Itron in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 34 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $14.9M
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
2% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 99
0% more funds holding
Funds holding: 278 → 279 (+1)
0.43% less ownership
Funds ownership: 96.7% → 96.27% (-0.43%)
16% less capital invested
Capital invested by funds: $3.17B → $2.65B (-$511M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$22.4M |
| 2 |
BlackRock
New York
|
+$18M |
| 3 |
Millennium Management
New York
|
+$14.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$41M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$30.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$19.4M |
| 4 |
Axa
Paris,
France
|
-$12.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.7M |
ITRI Hedge Fund Activity: Q3 2023 in Review
279 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2023, worth a combined $2.65B — down 16% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ITRI positions and 34 closed out — a net gain of 3 holders — while 101 added to existing stakes and 99 trimmed.
The largest buyer was Amundi, adding an estimated $22.4M. The largest seller was Allianz Asset Management, cutting an estimated $41M.
- 279 institutional investors held Itron (ITRI) as of Q3 2023, up from 278 in Q2 2023.
- Funds reported $2.65B of Itron stock for Q3 2023, down 16% quarter-over-quarter.
- 37 funds opened new Itron positions in Q3 2023 and 34 closed out, a net change of +3 holders.
- The largest Itron buyer in Q3 2023 was Amundi, an estimated $22.4M added.
- The largest Itron seller in Q3 2023 was Allianz Asset Management, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2023.