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Sterling Infrastructure

294 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.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.48M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.79B → $2.27B (+$481M)

10% more funds holding

Funds holding: 268294 (+26)

4.7% more ownership

Funds ownership: 79.02%83.72% (+4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
301
Engineers Gate Manager
New York
-$895K -12,183 Closed
FC
302
FORA Capital
Florida
-$895K -12,179 Closed
SGI
303
Summit Global Investments
Utah
-$871K -11,860 Closed
SEC
304
Seven Eight Capital
New York
-$745K -10,133 Closed
Verition Fund Management
305
Verition Fund Management
Connecticut
-$631K -8,585 Closed
OQS
306
Occudo Quantitative Strategies
Florida
-$628K -8,549 Closed
Aviva
307
Aviva
United Kingdom
-$578K -7,863 Closed
NRD
308
Nebula Research & Development
New York
-$478K -6,505 Closed
CCG
309
Capital CS Group
California
-$470K -6,390 Closed
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
-$437K -5,942 Closed
VF
311
Virtu Financial
New York
-$435K -5,921 Closed
XT
312
XTX Topco
Cayman Islands
-$369K -5,022 Closed
WG
313
Winton Group
United Kingdom
-$327K -4,449 Closed
PTC
314
Petrus Trust Company
Texas
-$281K -3,820 Closed
GHA
315
GW Henssler & Associates
Georgia
-$267K -3,635 Closed
OAC
316
OMERS Administration Corp
Ontario, Canada
-$265K -3,600 Closed
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
-$244K -3,318 Closed
GCP
318
GSA Capital Partners
United Kingdom
-$219K -2,976 Closed
Simplex Trading
319
Simplex Trading
Illinois
-$172K -2,386 Closed
DWA
320
Dorsey Wright & Associates
California
-$73.6K -1,001 Closed
WWP
321
WR Wealth Planners
Missouri
-$66.1K -900 Closed
PA
322
Parallel Advisors
California
-$12.1K -164 Closed
FCA
323
FinTrust Capital Advisors
South Carolina
-$4.63K -63 Closed