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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
IEFM
101
IQ EQ Fund Management
Ireland
$342K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$340K +$54.2K +1,381 +21%
SPC
103
Spirepoint Private Client
Florida
$338K +$17.3K +442 +6%
IAA
104
Independent Advisor Alliance
North Carolina
$322K -$9.18K -234 -3%
SC
105
Schulhoff & Co
Ohio
$321K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$320K +$42.7K +1,088 +17%
American Century Companies
107
American Century Companies
Missouri
$320K +$17.9K +457 +7%
DADC
108
D.A. Davidson & Co
Montana
$304K +$4.04K +103 +1%
ECM
109
ExodusPoint Capital Management
New York
$300K +$274K +6,975 New
VF
110
Vest Financial
Virginia
$291K +$265K +6,765 New
SOW
111
State of Wyoming
Wyoming
$278K -$190K -4,838 -43%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$273K +$253K +6,444 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$272K +$21.7K +553 +10%
QT
114
Quantbot Technologies
New York
$266K +$173K +4,420 +249%
RC
115
RBF Capital
California
$255K – – –
ETC
116
Exchange Traded Concepts
Oklahoma
$252K -$73.7K -1,880 -24%
CWM
117
Centurion Wealth Management
Virginia
$247K – – –
MMPW
118
Mitchell McLeod Pugh & Williams
Alabama
$246K +$210K +5,347 New
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$245K – – –
JF
120
JMN Financial
Ohio
$235K +$214K +5,462 New
PA
121
PharVision Advisers
Florida
$231K +$211K +5,368 New
Amundi
122
Amundi
France
$219K +$199K +5,084 New
VPIM
123
Vanguard Personalized Indexing Management
California
$205K +$187K +4,759 New
Bank of America
124
Bank of America
North Carolina
$180K +$32.2K +822 +24%
VIA
125
Virtus Investment Advisers
Connecticut
$161K -$43.7K -1,114 -23%
3 4
5
6 7

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.