Ituran Location and Control Ltd.
Hedge Funds Holdings

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Ituran Location and Control Ltd.‘s stocks are currently a part of 52 hedge funds’ portfolios, which represents 46.69% of the total amount of its stocks outstanding. This makes up a total of 9.53M shares of Ituran Location and Control Ltd.. Compared to the previous quarter, the number fell by -30.14% or -4.11M shares fewer. As for the holding position changes, 36.54% (19) of current hedge fund investors increased the number of shares held, 32.69% (17) of current holders sold a part of the shares held, and 7.69% (4) closed the holdings completely. 3 hedge funds are new holders of Ituran Location and Control Ltd. stock in Q1 2023, it is 5.77% of total holders.

Hedge funds holding Ituran Location and Control Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 77
Q3 2018 79
Q4 2018 77
Q1 2019 79
Q2 2019 83
Q3 2019 78
Q4 2019 70
Q1 2020 71
Q2 2020 68
Q3 2020 65
Q4 2020 72
Q1 2021 74
Q2 2021 77
Q3 2021 75
Q4 2021 73
Q1 2022 71
Q2 2022 69
Q3 2022 67
Q4 2022 75
Q1 2023 52

Hedge funds changes in Ituran Location and Control Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 92129171
Q3 2018 10282687
Q4 2018 112920134
Q1 2019 122626105
Q2 2019 14332196
Q3 2019 8372311-1
Q4 2019 10262118-5
Q1 2020 142125110
Q2 2020 82223123
Q3 2020 92418113
Q4 2020 15212286
Q1 2021 92120717
Q2 2021 12202799
Q3 2021 72523911
Q4 2021 61927912
Q1 2022 8232488
Q2 2022 51235710
Q3 2022 32025514
Q4 2022 152122710
Q1 2023 3191749

Hedge funds changes in Ituran Location and Control Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 79,000 151,000
Q2 2020 89,000 168,000
Q3 2020 5,000 910,000
Q4 2020 0 2,221,000
Q1 2021 133,000 2,258,000
Q2 2021 312,000 1,730,000
Q3 2021 5,000 5,337,000
Q4 2021 29,000 0
Q1 2022 4,000 370,000
Q2 2022 4,000 5,066,000
Q3 2022 0 5,477,000
Q4 2022 61,277 3,917,348
Q1 2023 0 163,000

Top 50 hedge fund holders of Ituran Location and Control Ltd. (NASDAQ:ITRN)

Hedge fund Value Shares owned Portfolio share
VULCAN VALUE PARTNERS, LLC 73.57M 3.15M 0.861%
PHOENIX HOLDINGS LTD. 41.93M 1.79M 0.924%
FMR LLC 29.82M 1.27M 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 27.32M 1.17M 0.039%
IBEX INVESTORS LLC 25.05M 1.07M 13.173%
RIVER ROAD ASSET MANAGEMENT, LLC 21.44M 918.66K 0.319%
BLACKROCK INC. Larry Fink 9.95M 426.63K 0.000%
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 9.68M 415.62K 0.945%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 9.56M 407.47K 0.234%
RICE HALL JAMES & ASSOCIATES, LLC 7.79M 333.91K 0.452%
PEKIN HARDY STRAUSS, INC. 6.95M 297.77K 1.109%
ACADIAN ASSET MANAGEMENT LLC 4.64M 199.72K 0.025%
STATE STREET CORP 3.74M 159.66K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.85M 122.1K 0.001%
SEIZERT CAPITAL PARTNERS, LLC 2.8M 119.98K 0.158%
SEGALL BRYANT & HAMILL, LLC 2.75M 118.12K 0.033%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 2.30M 98.64K 0.016%
SEI INVESTMENTS CO 2.06M 88.59K 0.005%
RAYMOND JAMES & ASSOCIATES 1.79M 77.08K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.63M 70.2K 0.000%
ROYCE & ASSOCIATES LP 1.16M 50K 0.013%
MEITAV INVESTMENT HOUSE LTD 1.03M 44.21K 0.018%
NUVEEN ASSET MANAGEMENT, LLC 915K 39.21K 0.000%
SWISS NATIONAL BANK 862K 36.92K 0.001%
GLOBEFLEX CAPITAL L P 824K 35.28K 0.142%
JPMORGAN CHASE & CO 769K 32.94K 0.000%
SIMPLEX TRADING, LLC 756K 32.4K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 718.26K 30.77K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 704K 30.16K 0.000%
CREDIT SUISSE AG/ 637K 27.33K 0.001%
PZENA INVESTMENT MANAGEMENT LLC 621K 26.62K 0.003%
CITADEL ADVISORS LLC Ken Griffin 613K 26.25K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 591K 25.34K 0.000%
INVESCO LTD. 557K 23.89K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 501K 21.48K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 470K 20.13K 0.001%
ETF MANAGERS GROUP, LLC 420K 18.00K 0.013%
EXCHANGE TRADED CONCEPTS, LLC 404K 17.29K 0.013%
NORTHERN TRUST CORP 326K 13.97K 0.000%
CORNERSTONE INVESTMENT PARTNERS, LLC 311K 13.34K 0.022%
VANGUARD GROUP INC 281K 12.02K 0.000%
POTOMAC CAPITAL MANAGEMENT, INC. 252K 10.8K 0.289%
VALUES FIRST ADVISORS, INC. 243K 10.41K 0.175%
WOLVERINE TRADING, LLC 233K 10K 0.000%
PICTET ASSET MANAGEMENT SA 233K 10K 0.000%
ANNANDALE CAPITAL, LLC 233K 10K 0.086%
GOLDMAN SACHS GROUP INC 225K 9.64K 0.000%
SIMPLEX TRADING, LLC 218K 9.38K 0.000%
MORGAN STANLEY 184K 7.91K 0.000%
VAN ECK ASSOCIATES CORP 160K 6.87K 0.001%