Itron
ITRI
383 hedge funds and large institutions have $4.12B invested in Itron in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 20 closing their positions.
395% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more funds holding
Funds holding: 307 → 383 (+76)
22% more capital invested
Capital invested by funds: $3.39B → $4.12B (+$732M)
0.82% less ownership
Funds ownership: 98.77% → 97.95% (-0.82%)
12% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $15.6M
24% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$26.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$92.2M |
| 2 |
Amundi
Paris,
France
|
-$33.9M |
| 3 |
Bank of New York Mellon
New York
|
-$31.5M |
| 4 |
BlackRock
New York
|
-$20.5M |
| 5 |
GAM
Guinness Asset Management
London,
United Kingdom
|
-$17.6M |
ITRI Hedge Fund Activity: Q1 2024 in Review
383 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2024, worth a combined $4.12B — up 22% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ITRI positions and 20 closed out — a net gain of 79 holders — while 108 added to existing stakes and 142 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $26.1M. The largest seller was Neuberger Berman Group, cutting an estimated $92.2M.
- 383 institutional investors held Itron (ITRI) as of Q1 2024, up from 307 in Q4 2023.
- Funds reported $4.12B of Itron stock for Q1 2024, up 22% quarter-over-quarter.
- 99 funds opened new Itron positions in Q1 2024 and 20 closed out, a net change of +79 holders.
- The largest Itron buyer in Q1 2024 was Select Equity Group, an estimated $26.1M added.
- The largest Itron seller in Q1 2024 was Neuberger Berman Group, an estimated $92.2M sold.
Based on aggregated 13F filings for Q1 2024.