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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 %
JAM
151
Jupiter Asset Management
United Kingdom
$1.03M 11,703 +11,703 New
HW
152
Hancock Whitney
Mississippi
$1.02M 11,608 -13 -0.1%
TFS
153
Thoroughbred Financial Services
Tennessee
$988K 11,238 +7,984 +245%
SSWM
154
Sheets Smith Wealth Management
North Carolina
$960K 10,923 -4,376 -29%
Man Group
155
Man Group
United Kingdom
$960K 10,918 +10,918 New
EA
156
Ellsworth Advisors
Ohio
$917K 10,425 -262 -2%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$913K 10,390 -507 -5%
CIP
158
Chartwell Investment Partners
Pennsylvania
$887K 10,097 +10,097 New
Citigroup
159
Citigroup
New York
$886K 10,073 +1,192 +13%
MSFS
160
Main Street Financial Solutions
Pennsylvania
$885K 10,063 +912 +10%
Koshinski Asset Management
161
Koshinski Asset Management
Illinois
$865K 9,837 -2,610 -21%
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$834K 9,484 +3,164 +50%
ET
163
Entropy Technologies
New York
$831K 9,452 +9,452 New
NYLIM
164
New York Life Investment Management
New York
$808K 9,187 -197 -2%
GCM
165
Graham Capital Management
Connecticut
$808K 9,186 -1,460 -14%
Truist Financial
166
Truist Financial
North Carolina
$802K 9,116 -290 -3%
Lazard Asset Management
167
Lazard Asset Management
New York
$776K 8,831 -5,297 -37%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$765K 8,669 +1,896 +28%
ASRS
169
Arizona State Retirement System
Arizona
$758K 8,616 -150 -2%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$756K 8,594 -3,981 -32%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$752K 8,555 – –
ATC
172
Argent Trust Co
Tennessee
$747K 8,500 +380 +5%
OC
173
Oppenheimer & Co
New York
$740K 8,413 +2,974 +55%
SAM
174
Shell Asset Management
Netherlands
$706K 8,024 -3,989 -33%
BHCM
175
Brevan Howard Capital Management
Jersey
$670K 7,623 +7,623 New
5 6
7
8 9