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Sterling Infrastructure
STRL

Overview Fund Activity

230 hedge funds and large institutions have $1.4B invested in Sterling Infrastructure in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 28 closing their positions.

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
74
Reduced
98
Closed
28
Calls
$2.03M
Puts
$1.63M
Net Calls
+$391K
Net Calls Change
+$633K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
CAM
2
Congress Asset Management
Massachusetts
$28.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.3M
2
BlackRock
2
BlackRock
New York
$177M
3
BCM
3
Bridgeway Capital Management
Texas
$12M
4
RA
4
Royce & Associates
New York
$19M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$670K +$670K +12,000 New
HW
152
Hancock Whitney
Mississippi
$661K -$260K -4,651 -28%
EA
153
Ellsworth Advisors
Ohio
$629K +$14.7K +263 +2%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$608K +$99.8K +1,788 +20%
NYLIM
155
New York Life Investment Management
New York
$607K -$86.6K -1,552 -12%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$584K -$47.3K -846 -7%
Victory Capital Management
157
Victory Capital Management
Texas
$569K -$59.5K -1,066 -9%
Principal Financial Group
158
Principal Financial Group
Iowa
$550K +$149K +2,677 +37%
Lazard Asset Management
159
Lazard Asset Management
New York
$535K +$340K +6,095 +174%
ASRS
160
Arizona State Retirement System
Arizona
$482K -$7.92K -142 -2%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$475K -$333K -5,960 -41%
PTC
162
Petrus Trust Company
Texas
$469K +$131K +2,346 +39%
B
163
Bailard
California
$469K – – –
HSBC Holdings
164
HSBC Holdings
United Kingdom
$458K -$138K -2,469 -23%
CIM
165
Cambria Investment Management
California
$451K +$451K +8,084 New
MML Investors Services
166
MML Investors Services
Massachusetts
$442K +$136K +2,438 +44%
Axa
167
Axa
France
$419K -$94.9K -1,700 -18%
MFIM
168
Mesirow Financial Investment Management
Illinois
$416K -$469K -8,398 -53%
KIA
169
KLR Investment Advisors
Rhode Island
$406K +$406K +7,278 New
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$387K +$90K +1,613 +30%
HCM
171
HMS Capital Management
Tennessee
$381K +$381K +6,826 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$333K +$54.3K +974 +19%
SOW
173
State of Wyoming
Wyoming
$318K +$84.6K +1,516 +36%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$300K +$31.2K +560 +12%
DWM
175
Dakota Wealth Management
Florida
$300K -$30.4K -544 -9%
5 6
7
8 9