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Construction Partners
ROAD

332 hedge funds and large institutions have $5.13B invested in Construction Partners in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.71M

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0.9% more ownership

Funds ownership: 97.68% → 98.58% (+0.9%)

2% less funds holding

Funds holding: 338 → 332 (-6)

13% less capital invested

Capital invested by funds: $5.9B → $5.13B (-$761M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 133

Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
51
Increased
104
Reduced
133
Closed
50
Calls
$13M
Puts
$2.71M
Net Calls
+$10.3M
Net Calls Change
+$3.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.1M
2
Capital World Investors
Capital World Investors
California
+$47.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$44.1M
4
Invesco
Invesco
Georgia
+$32M
5
Goldman Sachs
Goldman Sachs
New York
+$26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$168M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$53.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$39.4M
4
WA
Wasatch Advisors
Utah
-$38.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
351
XTX Topco
Cayman Islands
– -$689K -5,427 Closed
OQS
352
Occudo Quantitative Strategies
Florida
– -$598K -4,708 Closed
CCIA
353
Campbell & Co Investment Adviser
Maryland
– -$561K -4,420 Closed
DS
354
DRW Securities
Illinois
– -$516K -4,070 Closed
GSC
355
Ground Swell Capital
South Carolina
– -$452K -3,558 Closed
BCM
356
Bayesian Capital Management
New York
– -$419K -3,300 Closed
VF
357
Virtu Financial
New York
– -$415K -3,270 Closed
AIM
358
Aigen Investment Management
New York
– -$388K -3,056 Closed
BPA
359
Beacon Pointe Advisors
California
– -$368K -2,897 Closed
Envestnet Portfolio Solutions
360
Envestnet Portfolio Solutions
Illinois
– -$330K -2,600 Closed
CBA
361
Coastal Bridge Advisors
Connecticut
– -$317K -2,499 Closed
ET
362
Entropy Technologies
New York
– -$316K -2,490 Closed
GAM
363
Gotham Asset Management
New York
– -$300K -2,364 Closed
VFA
364
Voya Financial Advisors
Connecticut
– -$267K -2,101 Closed
PA
365
PharVision Advisers
Florida
– -$253K -1,991 Closed
IP
366
Intellectus Partners
California
– -$227K -1,785 Closed
MFG
367
Merit Financial Group
Georgia
– -$225K -1,773 Closed
WWM
368
Whalen Wealth Management
Nevada
– -$201K -1,579 Closed
MCM
369
Manchester Capital Management
Vermont
– -$186K -1,461 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$62.7K -557 Closed
MG
371
Mather Group
Illinois
– -$46.9K -369 Closed
QL
372
Quarry LP
New York
– -$41.7K -328 Closed
TWC
373
TD Waterhouse Canada
Ontario, Canada
– -$24.9K -200 Closed
MA
374
Montag & Associates
Georgia
– -$24.3K -191 Closed
RA
375
Rise Advisors
New York
– -$15.2K -120 Closed
12 13 14
15
16

ROAD Hedge Fund Activity: Q4 2025 in Review

332 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q4 2025, worth a combined $5.13B — down 13% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROAD positions and 50 closed out — a net gain of 1 holder — while 104 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.1M. The largest seller was Macquarie Group, exiting entirely with an estimated $168M sold.

  • 332 institutional investors held Construction Partners (ROAD) as of Q4 2025, down from 338 in Q3 2025.
  • Funds reported $5.13B of Construction Partners stock for Q4 2025, down 13% quarter-over-quarter.
  • 51 funds opened new Construction Partners positions in Q4 2025 and 50 closed out, a net change of +1 holder.
  • The largest Construction Partners buyer in Q4 2025 was Fidelity Investments, an estimated $77.1M added.
  • The largest Construction Partners seller in Q4 2025 was Macquarie Group, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2025.