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Centuri Holdings

219 hedge funds and large institutions have $3.14B invested in Centuri Holdings in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,462% more call options, than puts

Call options by funds: $27M | Put options by funds: $759K

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

62% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 58

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $2.69B → $3.14B (+$452M)

5% more funds holding

Funds holding: 209219 (+10)

0.29% less ownership

Funds ownership: 106.91%106.62% (-0.29%)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
2.7%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.21%
New
48
Increased
94
Reduced
58
Closed
34
Calls
$27M
Puts
$759K
Net Calls
+$26.3M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
A
251
AlphaQuest
New York
-$3.06K -121 Closed
OC
252
Optima Capital
Oregon
-$152 -6 Closed

CTRI Hedge Fund Activity: Q1 2026 in Review

219 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Centuri Holdings (CTRI) for Q1 2026, worth a combined $3.14B — up 17% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTRI positions and 34 closed out — a net gain of 14 holders — while 94 added to existing stakes and 58 trimmed.

The largest buyer was Bornite Capital Management, opening a new position worth an estimated $61.5M. The largest seller was Wellington Management Group, cutting an estimated $44.9M.

  • 219 institutional investors held Centuri Holdings (CTRI) as of Q1 2026, up from 209 in Q4 2025.
  • Funds reported $3.14B of Centuri Holdings stock for Q1 2026, up 17% quarter-over-quarter.
  • 48 funds opened new Centuri Holdings positions in Q1 2026 and 34 closed out, a net change of +14 holders.
  • The largest Centuri Holdings buyer in Q1 2026 was Bornite Capital Management, an estimated $61.5M added.
  • The largest Centuri Holdings seller in Q1 2026 was Wellington Management Group, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2026.