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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 %
FC
301
FORA Capital
Florida
– – -12,179 Closed
SGI
302
Summit Global Investments
Utah
– – -11,860 Closed
SEC
303
Seven Eight Capital
New York
– – -10,133 Closed
Verition Fund Management
304
Verition Fund Management
Connecticut
– – -8,585 Closed
OQS
305
Occudo Quantitative Strategies
Florida
– – -8,549 Closed
Aviva
306
Aviva
United Kingdom
– – -7,863 Closed
NRD
307
Nebula Research & Development
New York
– – -6,505 Closed
CCG
308
Capital CS Group
California
– – -6,390 Closed
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
– – -5,942 Closed
VF
310
Virtu Financial
New York
– – -5,921 Closed
XT
311
XTX Topco
Cayman Islands
– – -5,022 Closed
WG
312
Winton Group
United Kingdom
– – -4,449 Closed
PTC
313
Petrus Trust Company
Texas
– – -3,820 Closed
GHA
314
GW Henssler & Associates
Georgia
– – -3,635 Closed
OAC
315
OMERS Administration Corp
Ontario, Canada
– – -3,600 Closed
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
– – -3,318 Closed
GCP
317
GSA Capital Partners
United Kingdom
– – -2,976 Closed
Simplex Trading
318
Simplex Trading
Illinois
– – -2,386 Closed
DWA
319
Dorsey Wright & Associates
California
– – -1,001 Closed
WWP
320
WR Wealth Planners
Missouri
– – -900 Closed
PA
321
Parallel Advisors
California
– – -164 Closed
FCA
322
FinTrust Capital Advisors
South Carolina
– – -63 Closed
CG
323
Cutler Group
California
– – – –
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