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Construction Partners

330 hedge funds and large institutions have $5.13B invested in Construction Partners in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $5.89B → $5.13B (-$760M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 132

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$2.71M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$47.6M
3 +$44.1M
4
Invesco
Invesco
Georgia
+$32M
5
Goldman Sachs
Goldman Sachs
New York
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
326
Rakuten Securities
Japan
$217
DF
327
Dunhill Financial
United Kingdom
$128
CIAM
328
Caitong International Asset Management
Hong Kong
$109
RWM
329
Rialto Wealth Management
New York
$109
HI
330
Harbour Investments
Wisconsin
$109
Macquarie Group
331
Macquarie Group
Australia
PCM
332
Pinnbrook Capital Management
New York
EI
333
EAM Investors
California
Arrowstreet Capital
334
Arrowstreet Capital
Massachusetts
TI
335
Trexquant Investment
Connecticut
QT
336
Quantbot Technologies
New York
CM
337
Castleark Management
Illinois
AACP
338
Advantage Alpha Capital Partners
California
ECM
339
ExodusPoint Capital Management
New York
JCIA
340
Jackson Creek Investment Advisors
Colorado
WAM
341
Wakefield Asset Management
Colorado
IQI
342
Integrated Quantitative Investments
Washington
Zurich Cantonal Bank
343
Zurich Cantonal Bank
Switzerland
TF
344
Telligent Fund
Hong Kong
SPC
345
Sigma Planning Corp
Michigan
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
OAC
347
OMERS Administration Corp
Ontario, Canada
XT
348
XTX Topco
Cayman Islands
OQS
349
Occudo Quantitative Strategies
Florida
CCIA
350
Campbell & Co Investment Adviser
Maryland