Itron
ITRI
426 hedge funds and large institutions have $5.16B invested in Itron in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 162 reducing their positions, and 58 closing their positions.
1,262% more call options, than puts
Call options by funds: $133M | Put options by funds: $9.79M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
0.9% more ownership
Funds ownership: 106.65% → 107.56% (+0.9%)
0% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 58
1% less capital invested
Capital invested by funds: $5.22B → $5.16B (-$64.3M)
7% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 162
1% less funds holding
Funds holding: 431 → 426 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$53.4M |
| 2 |
Millennium Management
New York
|
+$44.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$43.3M |
| 4 |
Squarepoint
New York
|
+$37.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$37.2M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$27.5M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$24.7M |
| 5 |
BlackRock
New York
|
-$20.3M |
ITRI Hedge Fund Activity: Q1 2025 in Review
426 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2025, worth a combined $5.16B — down 1.2% from $5.22B a quarter earlier.
Fund positioning in ITRI was balanced in Q1 2025: 58 funds opened new positions, 58 closed out, 150 added to existing stakes and 162 trimmed.
The largest buyer was Macquarie Group, adding an estimated $53.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42.4M sold.
- 426 institutional investors held Itron (ITRI) as of Q1 2025, down from 431 in Q4 2024.
- Funds reported $5.16B of Itron stock for Q1 2025, down 1.2% quarter-over-quarter.
- 58 funds opened new Itron positions in Q1 2025 and 58 closed out, a net change of 0 holders.
- The largest Itron buyer in Q1 2025 was Macquarie Group, an estimated $53.4M added.
- The largest Itron seller in Q1 2025 was Lord, Abbett & Co, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2025.