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Centuri Holdings
CTRI

Overview Fund Activity

79 hedge funds and large institutions have $433M invested in Centuri Holdings in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
79
Increased
–
Reduced
–
Closed
–
Calls
$1.16M
Puts
$589K
Net Calls
+$567K
Net Calls Change
+$567K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.1M
2
IC
Icahn Carl
Florida
$50.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$33.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$31.4M
5
BlackRock
BlackRock
New York
$26.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$1.95M +$1.95M +100,000 New
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$1.95M +$1.95M +100,000 New
WC
28
Wexford Capital
Florida
$1.91M +$1.91M +98,000 New
ECP
29
Electron Capital Partners
New York
$1.8M +$1.8M +92,590 New
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$1.52M +$1.52M +77,825 New
DKCM
31
Davidson Kempner Capital Management
New York
$1.5M +$1.5M +77,000 New
Blackstone Inc
32
Blackstone Inc
New York
$1.46M +$1.46M +75,000 New
AA
33
Ancora Advisors
Ohio
$1.45M +$1.45M +74,530 New
Squarepoint
34
Squarepoint
New York
$1.39M +$1.39M +71,500 New
ECM
35
ExodusPoint Capital Management
New York
$1.36M +$1.36M +69,829 New
Norges Bank
36
Norges Bank
Norway
$1.29M +$1.29M +66,450 New
BFM
37
Boothbay Fund Management
New York
$1.24M +$1.24M +63,707 New
SGM
38
Seven Grand Managers
New York
$974K +$974K +50,000 New
GF
39
Gabelli Funds
New York
$880K +$880K +45,200 New
Northern Trust
40
Northern Trust
Illinois
$678K +$678K +34,817 New
Jane Street
41
Jane Street
New York
$675K +$675K +34,638 New
PD
42
Point72 (DIFC)
United Arab Emirates
$657K +$657K +33,744 New
LP
43
LMR Partners
United Kingdom
$616K +$616K +31,627 New
Bank of America
44
Bank of America
North Carolina
$533K +$533K +27,355 New
KTA
45
Keeley-Teton Advisors
Illinois
$510K +$510K +26,160 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$490K +$490K +25,172 New
SIM
47
Sandia Investment Management
Massachusetts
$466K +$466K +23,900 New
Two Sigma Investments
48
Two Sigma Investments
New York
$420K +$420K +21,569 New
Morgan Stanley
49
Morgan Stanley
New York
$409K +$409K +20,992 New
DC
50
Diametric Capital
Massachusetts
$399K +$399K +20,488 New
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