Itron
ITRI
437 hedge funds and large institutions have $4.52B invested in Itron in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 82 closing their positions.
118% more call options, than puts
Call options by funds: $144M | Put options by funds: $66M
3.7% less ownership
Funds ownership: 109.99% → 106.29% (-3.7%)
6% less funds holding
Funds holding: 465 → 437 (-28)
18% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 174
24% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 82
28% less capital invested
Capital invested by funds: $6.27B → $4.52B (-$1.74B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$40.9M |
| 2 |
Millennium Management
New York
|
+$40.3M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$39.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$95.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$71.3M |
| 3 |
JP Morgan Chase
New York
|
-$60.3M |
| 4 |
Goldman Sachs
New York
|
-$48.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$41.2M |
ITRI Hedge Fund Activity: Q4 2025 in Review
437 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2025, worth a combined $4.52B — down 28% from $6.27B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of ITRI and 62 opened new positions — a net loss of 20 holders — while 174 trimmed existing stakes and 142 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $40.9M. The largest seller was Macquarie Group, exiting entirely with an estimated $95.3M sold.
- 437 institutional investors held Itron (ITRI) as of Q4 2025, down from 465 in Q3 2025.
- Funds reported $4.52B of Itron stock for Q4 2025, down 28% quarter-over-quarter.
- 62 funds opened new Itron positions in Q4 2025 and 82 closed out, a net change of -20 holders.
- The largest Itron buyer in Q4 2025 was Soros Fund Management, an estimated $40.9M added.
- The largest Itron seller in Q4 2025 was Macquarie Group, an estimated $95.3M sold.
Based on aggregated 13F filings for Q4 2025.