Ituran Location and Control
ITRN
169 hedge funds and large institutions have $533M invested in Ituran Location and Control in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.
414% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $211K
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
24% more capital invested
Capital invested by funds: $431M → $533M (+$102M)
20% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 51
4% more funds holding
Funds holding: 162 → 169 (+7)
1.59% more ownership
Funds ownership: 60.64% → 62.22% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$19.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.59M |
| 3 |
SGA
Strategic Global Advisors
Newport Beach,
California
|
+$2.68M |
| 4 |
Millennium Management
New York
|
+$2.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$6.32M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$2.73M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$2.44M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.87M |
| 5 |
Renaissance Technologies
New York
|
-$1.79M |
ITRN Hedge Fund Activity: Q4 2025 in Review
169 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2025, worth a combined $533M — up 24% from $431M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ITRN positions and 17 closed out — a net gain of 8 holders — while 61 added to existing stakes and 51 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $19.1M. The largest seller was Phoenix Financial, exiting entirely with an estimated $6.32M sold.
- 169 institutional investors held Ituran Location and Control (ITRN) as of Q4 2025, up from 162 in Q3 2025.
- Funds reported $533M of Ituran Location and Control stock for Q4 2025, up 24% quarter-over-quarter.
- 25 funds opened new Ituran Location and Control positions in Q4 2025 and 17 closed out, a net change of +8 holders.
- The largest Ituran Location and Control buyer in Q4 2025 was GW&K Investment Management, an estimated $19.1M added.
- The largest Ituran Location and Control seller in Q4 2025 was Phoenix Financial, an estimated $6.32M sold.
Based on aggregated 13F filings for Q4 2025.