ITRI Itron, Inc.
Itron, Inc. (ITRI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -14.3K | -100.0% | $1.2M | 0.0% | 63 |
| Holocene Advisors, LP | New | +71.9K | — | $6.2M | 0.0% | 58 |
| Tudor Investment Corporation Macro | Sold Out | -88.3K | -100.0% | $7.6M | 0.0% | 56 |
| Trexquant Investment Quant | Sold Out | -119.4K | -100.0% | $10.3M | 0.0% | 55 |
| Qube Research & Technologies Ltd Quant | Sold Out | -6.4K | -100.0% | $552.3K | 0.0% | 55 |
| Capital Fund Management Quant Macro | Sold Out | -30.4K | -100.0% | $2.6M | 0.0% | 55 |
| Balyasny Asset Management L.P. | Increased | +14.3K | +188.7% | $1.2M | 0.0% | 53 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +46.0K | +312.4% | $4.0M | 0.0% | 53 |
| Caption Management Quant | New | +36.0K | — | $3.1M | 0.1% | 53 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -6.4K | -100.0% | $554.4K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Holocene Advisors, LP
- Balyasny Asset Management L.P.
- TWO SIGMA INVESTMENTS, LP
- Caption Management
- Readystate Asset Management
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Tudor Investment Corporation
- Trexquant Investment
- Qube Research & Technologies Ltd
- Capital Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 14.3K | -14.3K | -100.0% | 0.0% | Sold Out | 63 |
| Holocene Advisors, LP | 2 | 71.9K | 0 | +71.9K | — | 0.0% | New | 58 |
| Tudor Investment Corporation | 2 | 0 | 88.3K | -88.3K | -100.0% | 0.0% | Sold Out | 56 |
| Trexquant Investment | 3 | 0 | 119.4K | -119.4K | -100.0% | 0.0% | Sold Out | 55 |
| Qube Research & Technologies Ltd | 2 | 0 | 6.4K | -6.4K | -100.0% | 0.0% | Sold Out | 55 |
| Capital Fund Management | 3 | 0 | 30.4K | -30.4K | -100.0% | 0.0% | Sold Out | 55 |
| Balyasny Asset Management L.P. | 2 | 21.8K | 7.6K | +14.3K | +188.7% | 0.0% | Increased | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 60.7K | 14.7K | +46.0K | +312.4% | 0.0% | Increased | 53 |
| Caption Management | 3 | 36.0K | 0 | +36.0K | — | 0.1% | New | 53 |
| ExodusPoint Capital Management | 3 | 0 | 6.4K | -6.4K | -100.0% | 0.0% | Sold Out | 52 |
| Readystate Asset Management | 3 | 20.9K | 0 | +20.9K | — | 0.1% | New | 52 |
| Brevan Howard Capital Management | 3 | 18.8K | 0 | +18.8K | — | 0.0% | New | 51 |
| Boothbay Fund Management | 4 | 18.9K | 0 | +18.9K | — | 0.0% | New | 51 |
| Y-Intercept | 4 | 0 | 19.0K | -19.0K | -100.0% | 0.0% | Sold Out | 50 |
| Aquatic Capital Management | 4 | 0 | 8.7K | -8.7K | -100.0% | 0.0% | Sold Out | 48 |
| D. E. Shaw & Co., Inc. | 1 | 64.3K | 37.1K | +27.1K | +73.1% | 0.0% | Increased | 47 |
| AQR Capital Management | 3 | 120.6K | 60.5K | +60.2K | +99.5% | 0.0% | Increased | 47 |
| CITADEL ADVISORS LLC | 1 | 121.1K | 321.0K | -199.9K | -62.3% | 0.0% | Reduced | 46 |
| Quantbot Technologies | 4 | 417 | 0 | +417 | — | 0.0% | New | 45 |
| Man Group | 3 | 58.3K | 164.5K | -106.2K | -64.6% | 0.0% | Reduced | 39 |
| Gotham Asset Management, LLC | 2 | 10.7K | 22.8K | -12.1K | -53.3% | 0.0% | Reduced | 39 |
| MILLENNIUM MANAGEMENT LLC | 2 | 414.8K | 570.5K | -155.7K | -27.3% | 0.0% | Reduced | 37 |
| MARSHALL WACE, LLP | 2 | 90.8K | 151.0K | -60.1K | -39.8% | 0.0% | Reduced | 37 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 357.2K | 461.8K | -104.6K | -22.7% | 0.0% | Reduced | 35 |
| Caxton Associates | 3 | 13.3K | 24.7K | -11.4K | -46.1% | 0.0% | Reduced | 34 |
| Edgestream Partners | 4 | 24.8K | 43.6K | -18.8K | -43.1% | 0.1% | Reduced | 31 |
| Centiva Capital | 4 | 2.4K | 3.2K | -840 | -26.1% | 0.0% | Reduced | 24 |
| Walleye Capital | 3 | 13.4K | 14.1K | -620 | -4.4% | 0.0% | Reduced | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.