STRL icon

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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
2L
2
22NW LP
Washington
$11M
3
BlackRock
3
BlackRock
New York
$305M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$381M 3,453,679 +2,041,333 +145%
BlackRock
2
BlackRock
New York
$305M 2,760,711 -207,629 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M 1,887,792 +8,851 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M 1,270,180 -159,566 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$119M 1,076,154 +10,000 +0.9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$107M 971,958 +188,786 +24%
State Street
7
State Street
Massachusetts
$76.2M 690,838 +6,462 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$75.2M 681,318 +19,927 +3%
CAM
9
Congress Asset Management
Massachusetts
$61.5M 557,659 +10,935 +2%
DCM
10
Driehaus Capital Management
Illinois
$52.8M 478,879 -110,983 -19%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.1M 463,023 -118,876 -20%
HAI
12
Hennessy Advisors Inc
California
$48.6M 440,200 +74,500 +20%
First Trust Advisors
13
First Trust Advisors
Illinois
$40.5M 367,017 +29,721 +9%
Charles Schwab
14
Charles Schwab
California
$38.7M 350,526 -17,379 -5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$37.8M 343,000 -28,400 -8%
Northern Trust
16
Northern Trust
Illinois
$37M 335,848 -19,218 -5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$36.6M 331,814 +97,687 +42%
Invesco
18
Invesco
Georgia
$35.3M 320,163 +128,697 +67%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34.3M 311,207 -42,594 -12%
American Century Companies
20
American Century Companies
Missouri
$31.9M 288,965 -26,487 -8%
Morgan Stanley
21
Morgan Stanley
New York
$30.5M 276,812 -741,600 -73%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$28M 254,072 -29,088 -10%
Goldman Sachs
23
Goldman Sachs
New York
$27.6M 250,259 +93,058 +59%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$24.1M 218,445 -1,452 -0.7%
Two Sigma Investments
25
Two Sigma Investments
New York
$23.4M 212,535 -130,959 -38%
1
2 3 4 5