We are live on ! Find out more
STRL icon

Sterling Infrastructure

354 hedge funds and large institutions have $3.15B invested in Sterling Infrastructure in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $2.81B → $3.15B (+$337M)

7% more funds holding

Funds holding: 331354 (+23)

2.97% more ownership

Funds ownership: 83.46%86.42% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

7% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $19M

Holders
354
Holders Change
+23
Holders Change %
+6.95%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
72
Increased
127
Reduced
117
Closed
43
Calls
$20.3M
Puts
$19M
Net Calls
+$1.34M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
151
Balboa Wealth Partners
Arizona
$1.48M -$761K -6,671 -35%
GCM
152
Graham Capital Management
Connecticut
$1.47M +$592K +5,189 +72%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$1.44M +$153K +1,341 +12%
RS
154
Robeco Schweiz
Switzerland
$1.42M +$1.37M +12,000 New
LWP
155
LMG Wealth Partners
Louisiana
$1.42M +$72.9K +639 +6%
TFS
156
Thoroughbred Financial Services
Tennessee
$1.39M +$158K +1,385 +13%
SSWM
157
Sheets Smith Wealth Management
North Carolina
$1.37M +$69.9K +613 +6%
TI
158
Tidal Investments
Wisconsin
$1.31M +$1.26M +11,091 New
VCP
159
Verus Capital Partners
Arizona
$1.29M -$234K -2,050 -16%
PRCP
160
Pacific Ridge Capital Partners
Oregon
$1.29M -$530K -4,643 -30%
CCP
161
Clough Capital Partners
Massachusetts
$1.28M +$648K +5,686 +111%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$1.2M +$24.7K +217 +2%
MSFS
163
Main Street Financial Solutions
Pennsylvania
$1.16M -$180K -1,582 -14%
SEC
164
Seven Eight Capital
New York
$1.14M -$650K -5,700 -37%
SO
165
STRS Ohio
Ohio
$1.11M
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$1.06M -$11.2M -98,439 -92%
CIP
167
Chartwell Investment Partners
Pennsylvania
$1.05M -$166K -1,455 -14%
OC
168
Oppenheimer & Co
New York
$1.05M -$68.5K -601 -6%
ASRS
169
Arizona State Retirement System
Arizona
$1.02M +$20.6K +181 +2%
DFCM
170
Dark Forest Capital Management
Puerto Rico
$1.02M +$136K +1,194 +16%
EA
171
Ellsworth Advisors
Ohio
$1M +$95.6K +838 +11%
Canada Life
172
Canada Life
Manitoba, Canada
$973K +$120K +1,053 +15%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$941K -$742K -6,510 -45%
ATC
174
Argent Trust Co
Tennessee
$929K -$40.1K -352 -4%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$892K