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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
61
Reduced
51
Closed
17
Calls
$1.08M
Puts
$211K
Net Calls
+$873K
Net Calls Change
+$1.48M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$19.1M
2
N
Nuveen
North Carolina
+$3.59M
3
SGA
Strategic Global Advisors
California
+$2.68M
4
Millennium Management
Millennium Management
New York
+$2.05M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.81M

Top Sellers

1
PF
Phoenix Financial
Israel
-$6.32M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$2.73M
3
VVP
Vulcan Value Partners
Alabama
-$2.44M
4
PHS
Pekin Hardy Strauss
Illinois
-$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
KK
51
KLP Kapitalforvaltning
Norway
$1.38M – – –
Morgan Stanley
52
Morgan Stanley
New York
$1.38M +$430K +10,969 +52%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.33M – – –
CAMG
54
CWA Asset Management Group
Florida
$1.33M -$1.1M -27,947 -47%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.24M +$558K +14,228 +97%
DCM
56
DGS Capital Management
New Jersey
$1.24M -$2.35K -60 -0.2%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$1.17M +$353K +9,008 +50%
Citadel Advisors
58
Citadel Advisors
Florida
$1.14M +$196K +5,000 +23%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$1.13M +$22.7K +578 +2%
IIC
60
Integrated Investment Consultants
Michigan
$993K – – –
PNC
61
Point Nemo Capital
Texas
$935K +$853K +21,745 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$914K -$8.63K -220 -1%
RG
63
Renaissance Group
Kentucky
$910K -$152K -3,867 -15%
JMA
64
J.M. Arbour
Maine
$881K +$803K +20,486 New
CCM
65
Causeway Capital Management
California
$879K – – –
RS
66
R Squared
Hong Kong
$850K +$361K +9,202 +87%
RWM
67
Ritholtz Wealth Management
New York
$797K +$29.6K +756 +4%
Osaic Holdings
68
Osaic Holdings
Arizona
$792K -$27.9K -711 -4%
Stifel Financial
69
Stifel Financial
Missouri
$779K -$45.9K -1,170 -6%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$741K -$1.07M -27,163 -61%
Legal & General Group
71
Legal & General Group
United Kingdom
$718K -$67.9K -1,731 -9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$717K -$32.6K -832 -5%
TWPM
73
Total Wealth Planning & Management
Florida
$689K +$628K +16,022 New
Two Sigma Investments
74
Two Sigma Investments
New York
$688K +$77.1K +1,966 +14%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$685K +$268K +6,838 +75%
1 2
3
4 5

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.