Ituran Location and Control
ITRN
105 hedge funds and large institutions have $371M invested in Ituran Location and Control in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
17% more funds holding
Funds holding: 90 → 105 (+15)
3.56% more ownership
Funds ownership: 63.28% → 66.84% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $384M → $371M (-$13.4M)
56% less call options, than puts
Call options by funds: $351K | Put options by funds: $790K
Top Buyers
Top Sellers
ITRN Hedge Fund Activity: Q4 2023 in Review
105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2023, worth a combined $371M — down 3.5% from $384M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ITRN positions and 9 closed out — a net gain of 15 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.08M. The largest seller was Phoenix Financial, cutting an estimated $7.09M.
- 105 institutional investors held Ituran Location and Control (ITRN) as of Q4 2023, up from 90 in Q3 2023.
- Funds reported $371M of Ituran Location and Control stock for Q4 2023, down 3.5% quarter-over-quarter.
- 24 funds opened new Ituran Location and Control positions in Q4 2023 and 9 closed out, a net change of +15 holders.
- The largest Ituran Location and Control buyer in Q4 2023 was Millennium Management, an estimated $6.08M added.
- The largest Ituran Location and Control seller in Q4 2023 was Phoenix Financial, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2023.