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Sterling Infrastructure
STRL

Overview Fund Activity

329 hedge funds and large institutions have $2.81B invested in Sterling Infrastructure in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+36
Holders Change %
+12.29%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
75
Increased
93
Reduced
134
Closed
37
Calls
$28.9M
Puts
$18.7M
Net Calls
+$10.2M
Net Calls Change
+$3.84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$381M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$107M
3
Citadel Advisors
Citadel Advisors
Florida
$16.8M
4
Invesco
Invesco
Georgia
$35.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.5M
2
2L
22NW LP
Washington
$11M
3
BlackRock
BlackRock
New York
$305M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
201
Great Valley Advisor Group
Delaware
$487K – – –
VI
202
Vestcor Inc
New Brunswick, Canada
$478K -$319K -2,895 -40%
PD
203
Point72 (DIFC)
United Arab Emirates
$464K +$464K +4,202 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$462K +$462K +4,186 New
GIA
205
Gladstone Institutional Advisory
Florida
$458K +$42.6K +386 +10%
BCM
206
Bayesian Capital Management
New York
$450K +$450K +4,077 New
II
207
Inspire Investing
Idaho
$449K +$449K +4,072 New
QC
208
Quent Capital
New York
$441K – – –
KIA
209
KLR Investment Advisors
Rhode Island
$441K -$102K -1,049 -19%
PL
210
Perpetual Ltd
Australia
$429K -$68.3K -619 -14%
EWP
211
Elevation Wealth Partners
California
$429K -$150K -1,357 -26%
CGH
212
CMG Global Holdings
Texas
$419K -$221K -2,000 -34%
CM
213
CastleKnight Management
New York
$419K +$419K +3,800 New
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$417K – – –
I
215
INVST
Indiana
$400K +$400K +3,644 New
NRG
216
Nemes Rush Group
Michigan
$386K – – –
AA
217
AlphaMark Advisors
Kentucky
$382K +$382K +3,462 New
A
218
AlphaQuest
New York
$378K +$378K +3,423 New
CIP
219
Convergence Investment Partners
Florida
$368K +$368K +3,334 New
CAMG
220
CWA Asset Management Group
Florida
$367K +$367K +3,331 New
Verition Fund Management
221
Verition Fund Management
Connecticut
$365K +$365K +3,305 New
CPC
222
Cookson Peirce & Co
Pennsylvania
$357K +$91K +826 +34%
AA
223
ALPS Advisors
Colorado
$353K -$102K -921 -22%
NYLIM
224
New York Life Investment Management
New York
$349K -$665K -6,026 -66%
ACM
225
Aquatic Capital Management
Illinois
$342K -$11K -100 -3%
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9
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