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Centuri Holdings

83 hedge funds and large institutions have $362M invested in Centuri Holdings in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,567% more call options, than puts

Call options by funds: $300K | Put options by funds: $18K

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 8183 (+2)

0.28% less ownership

Funds ownership: 24.55%24.27% (-0.28%)

14% less capital invested

Capital invested by funds: $420M → $362M (-$58M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
30
Reduced
22
Closed
15
Calls
$300K
Puts
$18K
Net Calls
+$282K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M +$16.2M +843,424 +10%
IC
2
Icahn Carl
Florida
$40.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M -$826K -42,920 -3%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$21.6M +$25.1M +1,306,414 +13,573%
Macquarie Group
5
Macquarie Group
Australia
$20.4M +$4.9M +254,529 +26%
AAM
6
ACK Asset Management
Connecticut
$20M -$1.53M -79,409 -6%
BlackRock
7
BlackRock
New York
$18.2M +$584K +30,364 +3%
CCM
8
Carronade Capital Management
Connecticut
$11.1M -$22.6M -1,173,666 -93%
SSA
9
Schonfeld Strategic Advisors
New York
$7.44M +$6.13M +318,532 +236%
NIM
10
Needham Investment Management
New York
$7.34M
State Street
11
State Street
Massachusetts
$5.56M +$340K +17,674 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.44M +$215K +11,195 +3%
Goldman Sachs
13
Goldman Sachs
New York
$2.52M +$1.84M +95,585 +165%
GI
14
GAMCO Investors
Connecticut
$2.46M +$452K +23,500 +19%
Northern Trust
15
Northern Trust
Illinois
$2.21M -$65.8K -3,422 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$2.19M +$42.3K +2,200 +2%
Charles Schwab
17
Charles Schwab
California
$1.93M -$48.5K -2,520 -2%
N
18
Nuveen
North Carolina
$1.52M +$1.24M +64,330 +227%
AA
19
Ancora Advisors
Ohio
$1.5M -$1.49M -77,360 -46%
UBS Group
20
UBS Group
Switzerland
$1.19M -$2.58M -133,943 -65%
VCM
21
Versant Capital Management
Arizona
$1.17M +$77 +4 +0%
Morgan Stanley
22
Morgan Stanley
New York
$1.17M -$343K -17,822 -20%
WB
23
WesBanco Bank
West Virginia
$670K +$787K +40,900 New
Marshall Wace
24
Marshall Wace
United Kingdom
$657K +$209K +10,874 +37%
SOW
25
State of Wyoming
Wyoming
$605K +$711K +36,943 New

CTRI Hedge Fund Activity: Q1 2025 in Review

83 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Centuri Holdings (CTRI) for Q1 2025, worth a combined $362M — down 14% from $420M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CTRI positions and 15 closed out — a net gain of 3 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $25.1M. The largest seller was Carronade Capital Management, cutting an estimated $22.6M.

  • 83 institutional investors held Centuri Holdings (CTRI) as of Q1 2025, up from 81 in Q4 2024.
  • Funds reported $362M of Centuri Holdings stock for Q1 2025, down 14% quarter-over-quarter.
  • 18 funds opened new Centuri Holdings positions in Q1 2025 and 15 closed out, a net change of +3 holders.
  • The largest Centuri Holdings buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $25.1M added.
  • The largest Centuri Holdings seller in Q1 2025 was Carronade Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2025.