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306 hedge funds and large institutions have $3.37B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

27% more capital invested

Capital invested by funds: $2.65B → $3.37B (+$716M)

10% more funds holding

Funds holding: 278306 (+28)

1.85% more ownership

Funds ownership: 96.27%98.12% (+1.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

52% less call options, than puts

Call options by funds: $11M | Put options by funds: $22.6M

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
130
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$626M +$41.6M +639,501 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M -$822K -12,643 -0.2%
Amundi
3
Amundi
France
$146M -$35.7M -548,709 -22%
State Street
4
State Street
Massachusetts
$132M +$2.24M +34,470 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M +$3.37M +51,874 +3%
Invesco
6
Invesco
Georgia
$91.5M -$3.78M -58,054 -5%
Morgan Stanley
7
Morgan Stanley
New York
$84.2M +$33.6M +517,206 +86%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76.1M +$2.79M +42,893 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70.6M -$12.1M -185,885 -17%
PI
10
PGGM Investments
Netherlands
$66.9M -$3.76M -57,817 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$64.5M -$201K -3,095 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$62.2M +$7.24M +111,395 +16%
ACB
13
Aristotle Capital Boston
Massachusetts
$60.8M -$2.09M -32,060 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$56.9M +$97.4K +1,498 +0.2%
RS
15
Robeco Schweiz
Switzerland
$55.2M -$4.88M -75,020 -9%
GAM
16
Guinness Asset Management
United Kingdom
$44.3M -$3.24M -49,840 -8%
Northern Trust
17
Northern Trust
Illinois
$42.2M +$1.45M +22,311 +4%
N
18
Nuveen
North Carolina
$41.4M +$19M +292,167 +114%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$40.1M -$171K -2,627 -0.5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$39.3M +$7.31M +112,404 +28%
Charles Schwab
21
Charles Schwab
California
$39.1M +$986K +15,157 +3%
Vontobel Holding
22
Vontobel Holding
Switzerland
$32M +$3.71M +57,001 +16%
EAM
23
Erste Asset Management
Austria
$31.3M +$388K +5,968 +1%
PA
24
Pinnacle Associates
New York
$30.1M +$72.3K +1,111 +0.3%
ECA
25
Encompass Capital Advisors
New York
$24.9M +$21.5M +330,292 New

ITRI Hedge Fund Activity: Q4 2023 in Review

306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2023, worth a combined $3.37B — up 27% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITRI positions and 24 closed out — a net gain of 30 holders — while 89 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $41.6M. The largest seller was Amundi, cutting an estimated $35.7M.

  • 306 institutional investors held Itron (ITRI) as of Q4 2023, up from 278 in Q3 2023.
  • Funds reported $3.37B of Itron stock for Q4 2023, up 27% quarter-over-quarter.
  • 54 funds opened new Itron positions in Q4 2023 and 24 closed out, a net change of +30 holders.
  • The largest Itron buyer in Q4 2023 was BlackRock, an estimated $41.6M added.
  • The largest Itron seller in Q4 2023 was Amundi, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2023.