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Sterling Infrastructure

294 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.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.48M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.79B → $2.27B (+$481M)

10% more funds holding

Funds holding: 268294 (+26)

4.7% more ownership

Funds ownership: 79.02%83.72% (+4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$12.1M +166,985 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$11.3M +156,225 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M -$2.49M -34,378 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M +$40.8M +565,011 +67%
Renaissance Technologies
5
Renaissance Technologies
New York
$93.7M +$1.92M +26,625 +3%
Morgan Stanley
6
Morgan Stanley
New York
$89.5M +$46M +636,253 +166%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$68.9M +$56.6M +783,172 New
State Street
8
State Street
Massachusetts
$60.2M +$2.77M +38,338 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.2M +$2.27M +31,457 +5%
DCM
10
Driehaus Capital Management
Illinois
$51.9M +$16.4M +226,370 +62%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.2M -$2.47M -34,118 -6%
CAM
12
Congress Asset Management
Massachusetts
$48.1M -$192K -2,651 -0.5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$40.8M -$295K -4,078 -0.9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$32.7M +$4.52M +62,500 +20%
2L
15
22NW LP
Washington
$32.5M
Charles Schwab
16
Charles Schwab
California
$32.3M +$208K +2,878 +0.8%
HAI
17
Hennessy Advisors Inc
California
$32.2M +$26.4M +365,700 New
Northern Trust
18
Northern Trust
Illinois
$31.2M -$562K -7,777 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$31.1M +$792K +10,949 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$30.2M +$4.01M +55,489 +19%
First Trust Advisors
21
First Trust Advisors
Illinois
$29.7M +$3.66M +50,573 +18%
American Century Companies
22
American Century Companies
Missouri
$27.7M +$817K +11,304 +4%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$26.2M +$8.25M +114,170 +62%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$24.9M -$2.62M -36,251 -11%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20.6M +$16.9M +234,127 New