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383 hedge funds and large institutions have $4.12B invested in Itron in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more funds holding

Funds holding: 306383 (+77)

22% more capital invested

Capital invested by funds: $3.37B → $4.12B (+$754M)

0.17% less ownership

Funds ownership: 98.12%97.95% (-0.17%)

12% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.6M

25% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 143

Holders
383
Holders Change
+77
Holders Change %
+25.16%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
100
Increased
107
Reduced
143
Closed
20
Calls
$13.7M
Puts
$15.6M
Net Calls
-$1.93M
Net Calls Change
+$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$743M -$20.5M -255,006 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M +$3.7M +45,909 +0.8%
State Street
3
State Street
Massachusetts
$165M +$2.28M +28,349 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M -$4.67M -57,973 -3%
Amundi
5
Amundi
France
$141M -$33.9M -420,449 -22%
Invesco
6
Invesco
Georgia
$111M -$1.34M -16,646 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$96.5M +$2.89M +35,870 +4%
Goldman Sachs
8
Goldman Sachs
New York
$79.2M +$2.59M +32,152 +4%
ACB
9
Aristotle Capital Boston
Massachusetts
$72.5M -$1.73M -21,471 -3%
PI
10
PGGM Investments
Netherlands
$68.3M -$11.9M -147,335 -17%
First Trust Advisors
11
First Trust Advisors
Illinois
$62.9M -$6M -74,549 -10%
RS
12
Robeco Schweiz
Switzerland
$59.3M -$7.25M -90,060 -12%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$53.5M +$4.73M +58,672 +11%
Morgan Stanley
14
Morgan Stanley
New York
$52.9M -$43.7M -543,035 -49%
Charles Schwab
15
Charles Schwab
California
$52.4M +$3.84M +47,682 +9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$52M -$23.5M -291,174 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.3M -$31.5M -391,139 -42%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$50.2M +$960K +11,918 +2%
N
19
Nuveen
North Carolina
$49.8M -$879K -10,912 -2%
Northern Trust
20
Northern Trust
Illinois
$49.7M -$1.8M -22,393 -4%
ECA
21
Encompass Capital Advisors
New York
$39.8M +$8.07M +100,236 +30%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$39M +$9.12M +113,200 +37%
Vontobel Holding
23
Vontobel Holding
Switzerland
$38.7M -$472K -5,865 -1%
PA
24
Pinnacle Associates
New York
$36.8M -$15.2K -189 -0%
EAM
25
Erste Asset Management
Austria
$35.8M -$1.52M -18,921 -5%