Itron
ITRI
424 hedge funds and large institutions have $5.1B invested in Itron in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 32 closing their positions.
499% more call options, than puts
Call options by funds: $151M | Put options by funds: $25.3M
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
11% more capital invested
Capital invested by funds: $4.58B → $5.1B (+$518M)
5.41% more ownership
Funds ownership: 100.97% → 106.38% (+5.4%)
3% more funds holding
Funds holding: 410 → 424 (+14)
10% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 152
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.1M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$35.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$35M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31.7M |
| 5 |
JP Morgan Chase
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$59.8M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$33.2M |
| 3 |
BlackRock
New York
|
-$28.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$22.6M |
ITRI Hedge Fund Activity: Q3 2024 in Review
424 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2024, worth a combined $5.1B — up 11% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ITRI positions and 32 closed out — a net gain of 17 holders — while 167 added to existing stakes and 152 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $59.8M sold.
- 424 institutional investors held Itron (ITRI) as of Q3 2024, up from 410 in Q2 2024.
- Funds reported $5.1B of Itron stock for Q3 2024, up 11% quarter-over-quarter.
- 49 funds opened new Itron positions in Q3 2024 and 32 closed out, a net change of +17 holders.
- The largest Itron buyer in Q3 2024 was Morgan Stanley, an estimated $36.1M added.
- The largest Itron seller in Q3 2024 was Select Equity Group, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2024.