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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 3,170,187 -207,690 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.3M 1,725,417 +61,503 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.7M 1,554,187 +34,692 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M 877,229 +28,200 +3%
SBH
5
Segall Bryant & Hamill
Illinois
$44.6M 798,627 -112,135 -12%
State Street
6
State Street
Massachusetts
$34.7M 622,676 +9,201 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.9M 608,398 +33,065 +6%
2L
8
22NW LP
Washington
$33.5M 601,201 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.6M 584,289 +583,615 +86,590%
CAM
10
Congress Asset Management
Massachusetts
$28.8M 516,778 +516,778 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$23.5M 420,332 +33,676 +9%
DCM
12
Driehaus Capital Management
Illinois
$20.3M 364,316 -39,071 -10%
Prudential Financial
13
Prudential Financial
New Jersey
$20.2M 361,983 +197,090 +120%
Northern Trust
14
Northern Trust
Illinois
$19.9M 356,078 -5,884 -2%
Goldman Sachs
15
Goldman Sachs
New York
$19.8M 355,421 +257,364 +262%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19.6M 351,172 +335,788 +2,183%
RA
17
Royce & Associates
New York
$19M 339,973 -172,446 -34%
Morgan Stanley
18
Morgan Stanley
New York
$18.9M 338,456 -141,047 -29%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$17.4M 312,322 +21,372 +7%
Invesco
20
Invesco
Georgia
$17.3M 309,981 -308,023 -50%
First Trust Advisors
21
First Trust Advisors
Illinois
$17.3M 309,926 +40,499 +15%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$16.9M 303,457 +94,622 +45%
PFC
23
Phocas Financial Corp
California
$15.2M 271,757 -49,310 -15%
EIM
24
Essex Investment Management
Massachusetts
$14.2M 254,949 -50,046 -16%
Charles Schwab
25
Charles Schwab
California
$14.2M 254,881 -32,184 -11%
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