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Itron

ITRI

Market cap $3.7B

436 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, 141 increasing their positions, 175 reducing their positions, and 81 closing their positions.

New

Increased

Maintained

Reduced

Closed

118% more call options, than puts

Call options by funds: $144M | Put options by funds: $66M

3.69% less ownership

Funds ownership: 109.95% → 106.26% (-3.7%)

6% less funds holding

Funds holding: 463 → 436 (-27)

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 175

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

28% less capital invested

Capital invested by funds: $6.26B → $4.52B (-$1.74B)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders

436

Holders Change

-27

Holders Change %

-5.83%

% of All Funds

5.31%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.01%

New

Increased

141

Reduced

175

Closed

Calls

$144M

Puts

$66M

Net Calls

+$78.1M

Net Calls Change

-$28.2M

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$669M	+$18.3M	+167,645	+2%
2	2 Vanguard Group Malvern, Pennsylvania	$544M	-$1.63M	-14,992	-0.3%
3	3 Invesco Atlanta, Georgia	$190M	-$21M	-192,409	-9%
4	4 State Street Boston, Massachusetts	$164M	+$6.22M	+57,071	+3%
5	5 Impax Asset Management Group London, United Kingdom	$126M	-$25.5M	-233,802	-15%
6	6 Dimensional Fund Advisors Austin, Texas	$118M	+$21.2M	+194,768	+18%
7	7 Geode Capital Management Boston, Massachusetts	$106M	+$719K	+6,598	+0.6%
8	8 Bank of New York Mellon New York	$93.8M	+$20.6M	+189,400	+23%
9	9 Amundi Paris, France	$83.4M	+$4.18M	+38,395	+4%
10	10 Morgan Stanley New York	$81.7M	+$3.61M	+33,142	+4%
11	11 First Trust Advisors Wheaton, Illinois	$73.7M	+$3.39M	+31,088	+4%
12	12 Norges Bank Oslo, Norway	$64M	+$75.1M	+689,097	New
13	13 T. Rowe Price Associates Baltimore, Maryland	$56.5M	-$13.5M	-123,542	-17%
14	14 Arrowstreet Capital Boston, Massachusetts	$55.8M	-$455K	-4,180	-0.7%
15	15 Schroder Investment Management Group London, United Kingdom	$54.7M	+$25.3M	+232,341	+65%
16	16 Charles Schwab San Francisco, California	$53.9M	-$1.1M	-10,130	-2%
17	17 Goldman Sachs New York	$52.6M	-$48.1M	-441,197	-44%
18	NAMI 18 Nomura Asset Management International Philadelphia, Pennsylvania	$50.3M	+$59M	+541,758	New
19	19 UBS Group Zurich, Switzerland	$48.2M	+$6.05M	+55,530	+12%
20	20 BNP Paribas Asset Management Paris, France	$47.7M	+$39.9M	+366,326	+248%
21	21 Millennium Management New York	$47.1M	+$40.3M	+369,617	+269%
22	22 Janus Henderson Group London, United Kingdom	$46.8M	-$7.16M	-65,724	-12%
23	23 Northern Trust Chicago, Illinois	$46.8M	-$1.91M	-17,520	-3%
24	RS 24 Robeco Schweiz Zurich, Switzerland	$39.2M	+$5.47M	+50,235	+13%
25	25 Loomis, Sayles & Company Boston, Massachusetts	$39M	-$2.14M	-19,599	-4%