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Sterling Infrastructure
STRL

Overview Fund Activity

293 hedge funds and large institutions have $2.27B invested in Sterling Infrastructure in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
92
Reduced
116
Closed
29
Calls
$12.8M
Puts
$6.48M
Net Calls
+$6.36M
Net Calls Change
-$6.92M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$68.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
HAI
4
Hennessy Advisors Inc
California
$32.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$20.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.51M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.3M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$503K
5
GIPM
5
G2 Investment Partners Management
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
226
Y-Intercept (HK)
Hong Kong
$251K 2,850 +2,850 New
VI
227
Versor Investments
New York
$231K 2,629 -10,203 -80%
New York State Teachers Retirement System (NYSTRS)
228
New York State Teachers Retirement System (NYSTRS)
New York
$229K 2,600 – –
CA
229
Cetera Advisors
Colorado
$229K 2,599 -4,160 -62%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$222K 2,529 +2,529 New
AIM
231
Aigen Investment Management
New York
$222K 2,529 +2,529 New
PIM
232
Penobscot Investment Management
Massachusetts
$220K 2,500 +2,500 New
AA
233
Ancora Advisors
Ohio
$216K 2,457 -15 -0.6%
CPC
234
Cookson Peirce & Co
Pennsylvania
$212K 2,413 +2,413 New
SPS
235
Susquehanna Portfolio Strategies
Pennsylvania
$200K 2,279 +2,279 New
SOW
236
State of Wyoming
Wyoming
$197K 2,235 -268 -11%
QT
237
Quantbot Technologies
New York
$196K 2,232 -22,664 -91%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$196K 2,232 +2,232 New
US Bancorp
239
US Bancorp
Minnesota
$184K 2,096 -761 -27%
Group One Trading
240
Group One Trading
Illinois
$184K 2,096 +238 +13%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$152K 1,724 – –
Comerica Bank
242
Comerica Bank
Texas
$150K 1,700 +627 +58%
PCM
243
Penserra Capital Management
California
$129K 1,474 +925 +168%
EC
244
EntryPoint Capital
New York
$129K 1,466 +1,466 New
SG Americas Securities
245
SG Americas Securities
New York
$125K 1,427 -4,045 -74%
HI
246
Harbour Investments
Wisconsin
$125K 1,417 – –
TAM
247
Tucker Asset Management
Colorado
$115K 1,307 +1,307 New
WOC
248
West Oak Capital
California
$114K 1,450 – –
ASN
249
Advisory Services Network
Georgia
$111K 1,262 +1,262 New
A
250
AJOVista
Massachusetts
$91.3K 1,038 +1,038 New
8 9
10
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