STRL icon

Sterling Infrastructure
STRL

Overview Fund Activity

329 hedge funds and large institutions have $2.81B invested in Sterling Infrastructure in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+36
Holders Change %
+12.29%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
75
Increased
93
Reduced
134
Closed
37
Calls
$28.9M
Puts
$18.7M
Net Calls
+$10.2M
Net Calls Change
+$3.84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$381M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$107M
3
Citadel Advisors
Citadel Advisors
Florida
$16.8M
4
Invesco
Invesco
Georgia
$35.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.5M
2
2L
22NW LP
Washington
$11M
3
BlackRock
BlackRock
New York
$305M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$337K -$24.5K -222 -7%
LSV Asset Management
227
LSV Asset Management
Illinois
$331K -$110K -1,000 -25%
FPCP
228
Fort Point Capital Partners
California
$331K – – –
AIP
229
Ameritas Investment Partners
Nebraska
$330K -$12.6K -114 -4%
I
230
InceptionR
California
$328K +$328K +2,971 New
DWM
231
Dakota Wealth Management
Florida
$308K -$34.9K -316 -10%
CG
232
Cynosure Group
Utah
$304K +$304K +2,755 New
SAM
233
Sawgrass Asset Management
Florida
$300K -$46K -417 -13%
New York State Teachers Retirement System (NYSTRS)
234
New York State Teachers Retirement System (NYSTRS)
New York
$299K +$12.2K +111 +4%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$299K +$19.6K +178 +7%
HFM
236
Harvest Fund Management
China
$294K +$278K +2,521 +1,727%
SSA
237
Schonfeld Strategic Advisors
New York
$288K -$1.32M -11,969 -82%
Cerity Partners
238
Cerity Partners
New York
$288K +$288K +2,609 New
TSS
239
Two Sigma Securities
New York
$284K +$284K +2,578 New
DADC
240
D.A. Davidson & Co
Montana
$276K -$6.23M -56,445 -96%
PIM
241
Penobscot Investment Management
Massachusetts
$276K – – –
PAS
242
Point72 Asia (Singapore)
Singapore
$271K +$271K +2,460 New
AA
243
Ancora Advisors
Ohio
$271K – – –
AAS
244
Avantax Advisory Services
Texas
$270K -$49.4K -448 -15%
SI
245
Saxon Interests
Texas
$267K +$267K +2,416 New
DC
246
Diametric Capital
Massachusetts
$254K +$254K +2,306 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$253K +$253K +2,297 New
SPS
248
Susquehanna Portfolio Strategies
Pennsylvania
$251K – – –
EWM
249
Empirical Wealth Management
Washington
$249K +$249K +2,256 New
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$246K – – –
8 9
10
11 12