STRL icon

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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$345K 9,109 +9,109 New
ASRS
152
Arizona State Retirement System
Arizona
$333K 8,788 +238 +3%
B
153
Bailard
California
$318K 8,400 -1,800 -18%
JF
154
Jump Financial
Illinois
$311K 8,200 -11,100 -58%
SG Americas Securities
155
SG Americas Securities
New York
$309K 8,154 -2,181 -21%
Squarepoint
156
Squarepoint
New York
$298K 7,876 -1,010 -11%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$282K 7,432 +217 +3%
EGM
158
Engineers Gate Manager
New York
$274K 7,231 -15,331 -68%
Principal Financial Group
159
Principal Financial Group
Iowa
$272K 7,171 -953 -12%
VI
160
Versor Investments
New York
$269K 7,100 +7,100 New
Stifel Financial
161
Stifel Financial
Missouri
$265K 7,000 -1,000 -13%
QT
162
Quantbot Technologies
New York
$249K 6,584 -6,992 -52%
Citigroup
163
Citigroup
New York
$233K 6,152 +2,275 +59%
PTC
164
Petrus Trust Company
Texas
$229K 6,058 +6,058 New
DWM
165
Dakota Wealth Management
Florida
$224K 5,915 +5,915 New
Millennium Management
166
Millennium Management
New York
$221K 5,837 -428,805 -99%
MML Investors Services
167
MML Investors Services
Massachusetts
$208K 5,487 +5,487 New
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$204K 5,393 +5,393 New
RJFSA
169
Raymond James Financial Services Advisors
Florida
$204K 5,373 +5,373 New
BWP
170
BSW Wealth Partners
Colorado
$203K 5,370 +5,370 New
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$202K 5,320 +5,320 New
HFM
172
Harvest Fund Management
China
$196K 5,173 +2,534 +96%
SFM
173
Systematic Financial Management
New Jersey
$196K 5,165 +5,165 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$189K 5,002 – –
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$183K 4,825 +4,825 New
5 6
7
8 9