Sterling Infrastructure, Inc.
Hedge Funds Holdings

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Sterling Infrastructure, Inc.‘s stocks are currently a part of 150 hedge funds’ portfolios, which represents 46.59% of the total amount of its stocks outstanding. This makes up a total of 14.24M shares of Sterling Infrastructure, Inc.. Compared to the previous quarter, the number fell by -40.34% or -9.63M shares fewer. As for the holding position changes, 30% (45) of current hedge fund investors increased the number of shares held, 36.67% (55) of current holders sold a part of the shares held, and 6.67% (10) closed the holdings completely. 32 hedge funds are new holders of Sterling Infrastructure, Inc. stock in Q1 2023, it is 21.33% of total holders.

Hedge funds holding Sterling Infrastructure (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 109
Q3 2018 116
Q4 2018 122
Q1 2019 135
Q2 2019 133
Q3 2019 133
Q4 2019 139
Q1 2020 125
Q2 2020 125
Q3 2020 127
Q4 2020 139
Q1 2021 149
Q2 2021 155
Q3 2021 155
Q4 2021 169
Q1 2022 174
Q2 2022 165
Q3 2022 159
Q4 2022 203
Q1 2023 150

Hedge funds changes in Sterling Infrastructure positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 14463425-10
Q3 2018 1740381110
Q4 2018 214538144
Q1 2019 284940144
Q2 2019 1448471410
Q3 2019 1340531215
Q4 2019 224951152
Q1 2020 15434827-8
Q2 2020 165729167
Q3 2020 174346138
Q4 2020 2138551114
Q1 2021 264359165
Q2 2021 2455481711
Q3 2021 2149512212
Q4 2021 2749591420
Q1 2022 2657641710
Q2 2022 175266237
Q3 2022 195754236
Q4 2022 5559641213
Q1 2023 324555108

Hedge funds changes in Sterling Infrastructure stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,551,000 284,000
Q3 2018 1,478,000 256,000
Q4 2018 1,679,000 155,000
Q1 2019 861,000 128,000
Q2 2019 138,000 0
Q3 2019 318,000 0
Q4 2019 1,842,000 0
Q1 2020 1,035,000 111,000
Q2 2020 1,304,000 0
Q3 2020 1,661,000 0
Q4 2020 3,322,000 895,000
Q1 2021 1,079,000 1,071,000
Q2 2021 1,862,000 417,000
Q3 2021 796,000 231,000
Q4 2021 252,000 0
Q1 2022 247,000 541,000
Q2 2022 0 0
Q3 2022 565,000 466,000
Q4 2022 452,640 282,080
Q1 2023 0 0

Top 50 hedge fund holders of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 58.43M 2.72M 0.002%
VANGUARD GROUP INC 35.18M 1.63M 0.001%
DIMENSIONAL FUND ADVISORS LP 30.26M 1.40M 0.012%
SEGALL BRYANT & HAMILL, LLC 27.14M 1.26M 0.323%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 21.05M 980.40K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 19.46M 906.77K 0.028%
TOWLE & CO 15.90M 740.72K 2.598%
22NW, LP 12.90M 601.20K 7.300%
STATE STREET CORP 12.59M 586.83K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 12.38M 576.72K 0.013%
INVESCO LTD. 12.06M 562.17K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 11.43M 532.56K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 10.72M 499.73K 0.316%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10.18M 474.5K 0.273%
PHOCAS FINANCIAL CORP. 9.83M 458.01K 1.523%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 9.6M 447.14K 0.026%
ROYCE & ASSOCIATES LP 9.34M 435.44K 0.106%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.82M 411.09K 0.005%
ESSEX INVESTMENT MANAGEMENT CO LLC 8.37M 389.84K 1.336%
WASATCH ADVISORS LP 7.85M 365.78K 0.055%
NORTHERN TRUST CORP 7.63M 355.75K 0.002%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 7.55M 351.86K 1.956%
AMERIPRISE FINANCIAL INC 6.83M 318.32K 0.003%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 6.67M 311.12K 0.012%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.51M 256.60K 0.002%
FOUNDRY PARTNERS, LLC 4.81M 224.07K 0.303%
HEARTLAND ADVISORS INC 4.29M 200K 0.321%
RICE HALL JAMES & ASSOCIATES, LLC 4.07M 189.59K 0.236%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.04M 188.35K 0.017%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.71M 173K 0.009%
BANK OF NEW YORK MELLON CORP 3.59M 167.35K 0.001%
FIRST TRUST ADVISORS LP 3.56M 166.11K 0.005%
ASSET MANAGEMENT ONE CO., LTD. 3.49M 162.80K 0.018%
LSV ASSET MANAGEMENT 3.40M 158.8K 0.008%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3.25M 151.78K 0.002%
MORGAN STANLEY 3.19M 148.67K 0.000%
BOKF, NA 3.03M 141.33K 0.061%
1492 CAPITAL MANAGEMENT LLC 2.94M 137.23K 2.121%
CMG GLOBAL HOLDINGS, LLC 2.92M 135.98K 3.148%
CLARIVEST ASSET MANAGEMENT LLC 2.84M 132.59K 0.137%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.79M 130K 0.305%
FRANKLIN RESOURCES INC 2.73M 127.48K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 2.67M 124.75K 0.001%
ADVISORS ASSET MANAGEMENT, INC. 2.67M 124.72K 0.056%
JPMORGAN CHASE & CO 2.63M 122.61K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 2.62M 122.06K 0.010%
D.A. DAVIDSON & CO. 2.50M 116.75K 0.033%
CASTLEARK MANAGEMENT LLC 2.38M 111.19K 0.133%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 2.29M 106.95K 0.234%
ACUITAS INVESTMENTS, LLC 2.13M 99.29K 2.210%