Ituran Location and Control
ITRN
147 hedge funds and large institutions have $430M invested in Ituran Location and Control in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 16 closing their positions.
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
78% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $567K
17% more funds holding
Funds holding: 126 → 147 (+21)
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
10% more capital invested
Capital invested by funds: $390M → $430M (+$39.3M)
3.25% less ownership
Funds ownership: 62.25% → 59% (-3.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.89M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.51M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.12M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$16.4M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$9.63M |
| 3 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$4.78M |
| 4 |
IPI
Inflection Point Investments
London,
United Kingdom
|
-$4.48M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$611K | -19,614 | Closed |
|
|
CSS
152
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$542K | -17,386 | Closed |
|
153
D.E. Shaw & Co
New York
| – | -$382K | -12,248 | Closed |
|
154
Squarepoint
New York
| – | -$311K | -9,996 | Closed |
|
|
JF
155
Jump Financial
Chicago,
Illinois
| – | -$296K | -9,500 | Closed |
|
|
I
156
InceptionR
Lafayette,
California
| – | -$230K | -7,396 | Closed |
|
|
GM
157
GeoWealth Management
Chicago,
Illinois
| – | -$227K | -7,274 | Closed |
|
158
Balyasny Asset Management
Chicago,
Illinois
| – | -$223K | -7,162 | Closed |
|
159
Point72 Asset Management
Stamford,
Connecticut
| – | -$178K | -5,700 | Closed |
|
|
RS
160
R Squared
Central,
Hong Kong
| – | -$117K | -3,760 | Closed |
|
|
ACM
161
Aquatic Capital Management
Chicago,
Illinois
| – | -$11.6K | -371 | Closed |
|
|
QT
162
Quantbot Technologies
New York
| – | -$6.23K | -200 | Closed |
|
|
CAM
163
Creekmur Asset Management
Morton,
Illinois
| – | -$1.15K | -37 | Closed |
|
ITRN Hedge Fund Activity: Q1 2025 in Review
147 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2025, worth a combined $430M — up 10% from $390M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ITRN positions and 16 closed out — a net gain of 21 holders — while 51 added to existing stakes and 44 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.89M. The largest seller was Phoenix Financial, cutting an estimated $16.4M.
- 147 institutional investors held Ituran Location and Control (ITRN) as of Q1 2025, up from 126 in Q4 2024.
- Funds reported $430M of Ituran Location and Control stock for Q1 2025, up 10% quarter-over-quarter.
- 37 funds opened new Ituran Location and Control positions in Q1 2025 and 16 closed out, a net change of +21 holders.
- The largest Ituran Location and Control buyer in Q1 2025 was Arrowstreet Capital, an estimated $2.89M added.
- The largest Ituran Location and Control seller in Q1 2025 was Phoenix Financial, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2025.