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Sterling Infrastructure

268 hedge funds and large institutions have $1.79B invested in Sterling Infrastructure in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $5.39M

244% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 16

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

28% more capital invested

Capital invested by funds: $1.4B → $1.79B (+$391M)

16% more funds holding

Funds holding: 231268 (+37)

1.94% less ownership

Funds ownership: 80.96%79.02% (-1.9%)

26% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 109

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
55
Increased
81
Reduced
109
Closed
16
Calls
$18.7M
Puts
$5.39M
Net Calls
+$13.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$2.22M +$2.11M +30,176 New
GWMI
102
Guardian Wealth Management (Illinois)
Illinois
$2.2M +$585K +8,361 +39%
FMWA
103
Forvis Mazars Wealth Advisors
Missouri
$2.2M -$467K -6,680 -18%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.17M +$508K +7,261 +33%
AIM
105
Ausbil Investment Management
Australia
$2.13M +$494K +7,061 +32%
TF
106
Trek Financial
Arizona
$2.13M +$2.03M +28,978 New
HIS
107
Horizon Investment Services
Indiana
$2.09M -$27.1K -387 -1%
LW
108
Linscomb Wealth
Texas
$2.07M
RJA
109
Raymond James & Associates
Florida
$2.03M -$261K -3,725 -12%
PI
110
Putnam Investments
Massachusetts
$1.98M -$112K -1,603 -6%
PRCP
111
Pacific Ridge Capital Partners
Oregon
$1.88M -$12.6M -179,895 -88%
GAM
112
Gotham Asset Management
New York
$1.87M +$350K +5,008 +24%
QT
113
Quantbot Technologies
New York
$1.83M +$1.74M +24,896 New
Boston Partners
114
Boston Partners
Massachusetts
$1.8M +$102K +1,455 +5%
Barclays
115
Barclays
United Kingdom
$1.78M -$381K -5,450 -18%
LPL Financial
116
LPL Financial
California
$1.76M +$543K +7,755 +48%
SWP
117
Stratos Wealth Partners
Ohio
$1.73M +$555K +7,933 +51%
RFWA
118
RPg Family Wealth Advisory
Massachusetts
$1.71M -$12.7K -181 -0.8%
JF
119
Jump Financial
Illinois
$1.63M +$550K +7,853 +55%
CCMG
120
Clark Capital Management Group
Pennsylvania
$1.62M +$1.54M +21,993 New
Osaic Holdings
121
Osaic Holdings
Arizona
$1.54M -$69.6K -995 -5%
Wells Fargo
122
Wells Fargo
California
$1.53M -$435K -6,214 -23%
BFM
123
Boothbay Fund Management
New York
$1.53M +$170K +2,424 +13%
Deutsche Bank
124
Deutsche Bank
Germany
$1.52M -$116K -1,659 -7%
Stifel Financial
125
Stifel Financial
Missouri
$1.44M +$188K +2,692 +16%