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Sterling Infrastructure
STRL

Overview Fund Activity

228 hedge funds and large institutions have $917M invested in Sterling Infrastructure in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
44
Increased
78
Reduced
75
Closed
19
Calls
$598K
Puts
$840K
Net Calls
-$242K
Net Calls Change
-$419K

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
GLA
2
Great Lakes Advisors
Illinois
$11.4M
3
DCM
3
Driehaus Capital Management
Illinois
$15.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.85M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$221K
3
SBH
3
Segall Bryant & Hamill
Illinois
$34.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.5M
5
HA
5
Heartland Advisors
Wisconsin
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
126
Guardian Wealth Management
Illinois
$600K 15,829 +15,488 +4,542%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$583K 15,384 -1,396 -8%
AA
128
Ancora Advisors
Ohio
$581K 15,338 -8,843 -37%
Legal & General Group
129
Legal & General Group
United Kingdom
$580K 15,312 +4,043 +36%
BWP
130
Balboa Wealth Partners
Arizona
$563K 14,854 +14,854 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$548K 14,465 – –
UCI
132
Uncommon Cents Investing
Wisconsin
$539K 14,230 +190 +1%
AIG
133
American International Group
New York
$535K 14,136 +282 +2%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$531K 14,010 – –
SAM
135
Shell Asset Management
Netherlands
$525K 13,860 -47 -0.3%
CM
136
Capula Management
Cayman Islands
$524K 13,820 +13,820 New
SSWM
137
Sheets Smith Wealth Management
North Carolina
$518K 13,687 +46 +0.3%
OC
138
Oppenheimer & Co
New York
$475K 12,541 +12,541 New
NYLIM
139
New York Life Investment Management
New York
$471K 12,432 -8,735 -41%
ECM
140
EMC Capital Management
Texas
$470K 12,418 – –
GAM
141
Gotham Asset Management
New York
$464K 12,241 +12,241 New
Osaic Holdings
142
Osaic Holdings
Arizona
$442K 11,679 +999 +9%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$438K 11,298 +400 +4%
Victory Capital Management
144
Victory Capital Management
Texas
$426K 11,256 -646 -5%
EA
145
Ellsworth Advisors
Ohio
$417K 11,007 +276 +3%
Koshinski Asset Management
146
Koshinski Asset Management
Illinois
$405K 10,702 +387 +4%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$402K 10,633 +10,633 New
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$373K 9,847 -545 -5%
ETC
149
Exchange Traded Concepts
Oklahoma
$370K 9,755 +9,755 New
Axa
150
Axa
France
$348K 9,200 -2,100 -19%
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6
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