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Centuri Holdings
CTRI

Overview Fund Activity

78 hedge funds and large institutions have $361M invested in Centuri Holdings in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
29
Reduced
13
Closed
28
Calls
$908K
Puts
$3K
Net Calls
+$905K
Net Calls Change
+$338K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$36.3M
2
IC
Icahn Carl
Florida
$58M
3
ZP
Zimmer Partners
New York
$24.5M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$8.55M
5
Macquarie Group
Macquarie Group
Australia
$13.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$265K
3
Franklin Resources
Franklin Resources
California
$2.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$67.7M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.7M -$11.2M -691,418 -14%
IC
2
Icahn Carl
Florida
$58M +$16.2M +1,000,000 +39%
Fidelity International
3
Fidelity International
Bermuda
$36.3M +$29.9M +1,850,000 +463%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27.1M -$763K -47,250 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M +$780K +48,282 +3%
ZP
6
Zimmer Partners
New York
$24.5M +$9.85M +610,138 +67%
BlackRock
7
BlackRock
New York
$22.5M +$461K +28,515 +2%
CCM
8
Carronade Capital Management
Connecticut
$19.3M +$1.48M +91,491 +8%
Macquarie Group
9
Macquarie Group
Australia
$13.5M +$5.43M +336,500 +67%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$8.55M +$8.55M +529,434 New
NIM
11
Needham Investment Management
New York
$6.96M +$2.15M +133,200 +45%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$4.59M +$3.33M +206,226 +265%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.57M -$113 -7 -0%
State Street
14
State Street
Massachusetts
$3.71M +$1.01M +62,390 +37%
AA
15
Ancora Advisors
Ohio
$3.13M +$1.93M +119,210 +160%
GCM
16
Ghisallo Capital Management
Massachusetts
$2.83M – – –
Franklin Resources
17
Franklin Resources
California
$2.63M -$13M -736,449 -83%
GI
18
GAMCO Investors
Connecticut
$2.55M +$2.55M +157,800 New
MC
19
Maverick Capital
Texas
$2.42M – – –
HRCM
20
Hawk Ridge Capital Management
California
$2.1M -$5.22M -322,971 -71%
ECM
21
ExodusPoint Capital Management
New York
$1.93M +$803K +49,726 +71%
Northern Trust
22
Northern Trust
Illinois
$1.89M +$1.33M +82,094 +236%
Charles Schwab
23
Charles Schwab
California
$1.8M +$61.7K +3,818 +4%
Squarepoint
24
Squarepoint
New York
$1.25M +$96.8K +5,992 +8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.21M +$1.21M +74,953 New
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