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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 %
Jane Street
126
Jane Street
New York
$1.77M 20,092 +3,824 +24%
TC
127
TownSquare Capital
Utah
$1.74M 19,833 +183 +0.9%
Stifel Financial
128
Stifel Financial
Missouri
$1.7M 19,322 -330 -2%
Wells Fargo
129
Wells Fargo
California
$1.68M 19,133 -1,675 -8%
DM
130
Delphi Management
Massachusetts
$1.66M 18,823 -615 -3%
LB
131
Legacy Bridge
Iowa
$1.54M 17,525 +17,525 New
Principal Financial Group
132
Principal Financial Group
Iowa
$1.53M 17,381 +3,947 +29%
HighTower Advisors
133
HighTower Advisors
Illinois
$1.43M 16,206 +8,201 +102%
BWP
134
Balboa Wealth Partners
Arizona
$1.42M 16,108 +3,697 +30%
MPM
135
Meritage Portfolio Management
Kansas
$1.39M 15,777 +845 +6%
MIM
136
MetLife Investment Management
New Jersey
$1.36M 15,450 – –
DFCM
137
Dark Forest Capital Management
Puerto Rico
$1.34M 15,259 -2,449 -14%
JCIA
138
Jackson Creek Investment Advisors
Colorado
$1.33M 15,079 +15,079 New
AIG
139
American International Group
New York
$1.31M 14,895 -60 -0.4%
SSA
140
Schonfeld Strategic Advisors
New York
$1.28M 14,582 +10,482 +256%
VCP
141
Verus Capital Partners
Arizona
$1.25M 14,250 -903 -6%
WIC
142
Willis Investment Counsel
Georgia
$1.24M 14,074 +13 +0.1%
UCI
143
Uncommon Cents Investing
Wisconsin
$1.22M 13,825 -325 -2%
SIM
144
SummerHaven Investment Management
Connecticut
$1.12M 12,763 +141 +1%
Citadel Advisors
145
Citadel Advisors
Florida
$1.11M 12,637 -82,986 -87%
SO
146
STRS Ohio
Ohio
$1.1M 12,500 -200 -2%
ECM
147
EMC Capital Management
Texas
$1.09M 12,418 – –
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$1.07M 12,159 -4,319 -26%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.06M 12,073 -126,728 -91%
Squarepoint
150
Squarepoint
New York
$1.04M 11,785 +11,785 New
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