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Sterling Infrastructure

294 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.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.48M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.79B → $2.27B (+$481M)

10% more funds holding

Funds holding: 268294 (+26)

4.7% more ownership

Funds ownership: 79.02%83.72% (+4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
151
Jupiter Asset Management
United Kingdom
$1.03M +$846K +11,703 New
HW
152
Hancock Whitney
Mississippi
$1.02M -$940 -13 -0.1%
TFS
153
Thoroughbred Financial Services
Tennessee
$988K +$577K +7,984 +245%
SSWM
154
Sheets Smith Wealth Management
North Carolina
$960K -$316K -4,376 -29%
Man Group
155
Man Group
United Kingdom
$960K +$789K +10,918 New
EA
156
Ellsworth Advisors
Ohio
$917K -$18.9K -262 -2%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$913K -$36.7K -507 -5%
CIP
158
Chartwell Investment Partners
Pennsylvania
$887K +$730K +10,097 New
Citigroup
159
Citigroup
New York
$886K +$86.2K +1,192 +13%
MSFS
160
Main Street Financial Solutions
Pennsylvania
$885K +$65.9K +912 +10%
Koshinski Asset Management
161
Koshinski Asset Management
Illinois
$865K -$189K -2,610 -21%
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$834K +$229K +3,164 +50%
ET
163
Entropy Technologies
New York
$831K +$683K +9,452 New
NYLIM
164
New York Life Investment Management
New York
$808K -$14.2K -197 -2%
GCM
165
Graham Capital Management
Connecticut
$808K -$106K -1,460 -14%
Truist Financial
166
Truist Financial
North Carolina
$802K -$21K -290 -3%
Lazard Asset Management
167
Lazard Asset Management
New York
$776K -$383K -5,297 -37%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$765K +$137K +1,896 +28%
ASRS
169
Arizona State Retirement System
Arizona
$758K -$10.8K -150 -2%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$756K -$288K -3,981 -32%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$752K
ATC
172
Argent Trust Co
Tennessee
$747K +$27.5K +380 +5%
OC
173
Oppenheimer & Co
New York
$740K +$215K +2,974 +55%
SAM
174
Shell Asset Management
Netherlands
$706K -$288K -3,989 -33%
BHCM
175
Brevan Howard Capital Management
Jersey
$670K +$551K +7,623 New