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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$19.3M 219,897 +11,159 +5%
Millennium Management
27
Millennium Management
New York
$17.1M 193,924 -308,993 -61%
Invesco
28
Invesco
Georgia
$16.8M 191,466 -131,108 -41%
Bank of America
29
Bank of America
North Carolina
$16.2M 184,237 +167,753 +1,018%
RA
30
Royce & Associates
New York
$16.2M 183,896 +3,184 +2%
Goldman Sachs
31
Goldman Sachs
New York
$13.8M 157,201 -106,938 -40%
EIM
32
Essex Investment Management
Massachusetts
$13.4M 152,294 -34,508 -18%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$12.6M 143,343 -69,905 -33%
BF
34
BOK Financial
Oklahoma
$12.1M 138,109 +491 +0.4%
FSCM
35
First Sabrepoint Capital Management
Texas
$12.1M 138,000 +29,000 +27%
KCM
36
Kennedy Capital Management
Missouri
$11.9M 135,739 -32,538 -19%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$11.5M 131,069 +67,172 +105%
WA
38
Wasatch Advisors
Utah
$11.4M 129,215 -15,242 -11%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.7M 121,530 -27,120 -18%
Prudential Financial
40
Prudential Financial
New Jersey
$10.3M 116,911 -235,372 -67%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$10.1M 115,376 -6,133 -5%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$9.78M 111,174 -32,346 -23%
AQR Capital Management
43
AQR Capital Management
Connecticut
$9.65M 109,747 +31,554 +40%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.02M 102,602 +4,068 +4%
CWM
45
Congress Wealth Management
Massachusetts
$8.96M 101,874 -5,857 -5%
PFC
46
Phocas Financial Corp
California
$8.71M 99,064 -48,478 -33%
GLA
47
Great Lakes Advisors
Illinois
$8.37M 95,236 -92,134 -49%
Ameriprise
48
Ameriprise
Minnesota
$8.09M 91,917 +4,599 +5%
Franklin Resources
49
Franklin Resources
California
$7.94M 90,281 -6,121 -6%
TI
50
Trexquant Investment
Connecticut
$7.84M 89,205 +18,401 +26%
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