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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.1M +$95.1M +4,881,753 New
IC
2
Icahn Carl
Florida
$50.5M +$50.5M +2,591,929 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$33.6M +$33.6M +1,725,826 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$31.4M +1,611,336 New
BlackRock
5
BlackRock
New York
$26.6M +$26.6M +1,363,022 New
CCM
6
Carronade Capital Management
Connecticut
$21.5M +$21.5M +1,105,300 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$20.5M +$20.5M +1,051,879 New
Citadel Advisors
8
Citadel Advisors
Florida
$18M +$18M +924,603 New
ZP
9
Zimmer Partners
New York
$17.6M +$17.6M +905,412 New
Franklin Resources
10
Franklin Resources
California
$17.3M +$17.3M +886,049 New
Macquarie Group
11
Macquarie Group
Australia
$9.77M +$9.77M +501,692 New
HRCM
12
Hawk Ridge Capital Management
California
$8.82M +$8.82M +452,971 New
Fidelity International
13
Fidelity International
Bermuda
$7.79M +$7.79M +400,000 New
NIM
14
Needham Investment Management
New York
$5.8M +$5.8M +297,628 New
ClearBridge Investments
15
ClearBridge Investments
New York
$5.59M +$5.59M +286,817 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.52M +$5.52M +283,144 New
ACM
17
Arosa Capital Management
Florida
$5.2M +$5.2M +266,800 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$4.34M +$4.34M +222,736 New
GCM
19
Ghisallo Capital Management
Massachusetts
$3.41M +$3.41M +175,000 New
State Street
20
State Street
Massachusetts
$3.26M +$3.26M +167,248 New
MC
21
Maverick Capital
Texas
$2.92M +$2.92M +150,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.76M +$2.76M +141,545 New
Wells Fargo
23
Wells Fargo
California
$2.36M +$2.36M +120,976 New
Charles Schwab
24
Charles Schwab
California
$2.09M +$2.09M +107,546 New
Walleye Capital
25
Walleye Capital
New York
$2.05M +$2.05M +105,095 New
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