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Sterling Infrastructure

268 hedge funds and large institutions have $1.79B invested in Sterling Infrastructure in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $5.39M

244% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 16

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

28% more capital invested

Capital invested by funds: $1.4B → $1.79B (+$391M)

16% more funds holding

Funds holding: 231268 (+37)

1.94% less ownership

Funds ownership: 80.96%79.02% (-1.9%)

26% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 109

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
55
Increased
81
Reduced
109
Closed
16
Calls
$18.7M
Puts
$5.39M
Net Calls
+$13.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$25.8M -368,832 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$189K -2,701 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M -$6.3M -90,063 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$76.4M +$11.4M +162,300 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.3M +$18.4M +263,046 +45%
State Street
6
State Street
Massachusetts
$47.5M +$1.63M +23,362 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.3M +$1.51M +21,536 +4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$45.3M +$33.5M +478,331 +347%
CAM
9
Congress Asset Management
Massachusetts
$40.4M +$2.28M +32,597 +6%
Millennium Management
10
Millennium Management
New York
$37M +$24.7M +353,331 +236%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$34.4M +$3.31M +47,327 +11%
Morgan Stanley
12
Morgan Stanley
New York
$28.1M +$3.06M +43,703 +13%
2L
13
22NW LP
Washington
$27.1M -$16.2M -231,979 -39%
Charles Schwab
14
Charles Schwab
California
$26.8M +$7.71M +110,146 +43%
DCM
15
Driehaus Capital Management
Illinois
$26.7M -$57.7K -824 -0.2%
Northern Trust
16
Northern Trust
Illinois
$26.7M +$473K +6,765 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$25.9M -$679K -9,700 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25.2M -$582K -8,320 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$23.8M +$12.4M +177,660 +122%
Invesco
20
Invesco
Georgia
$23.7M +$881K +12,593 +4%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$23.5M +$1.12M +15,954 +5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$22.7M +$4.7M +67,100 +28%
American Century Companies
23
American Century Companies
Missouri
$22.3M +$4.6M +65,737 +28%
Two Sigma Investments
24
Two Sigma Investments
New York
$21.2M +$9.31M +133,071 +86%
First Trust Advisors
25
First Trust Advisors
Illinois
$21.1M -$1.62M -23,203 -7%