Construction Partners
ROAD
279 hedge funds and large institutions have $3.46B invested in Construction Partners in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 53 closing their positions.
683% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $242K
29% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 86
3.27% more ownership
Funds ownership: 98.83% → 102.1% (+3.3%)
4% less funds holding
Funds holding: 290 → 279 (-11)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
16% less capital invested
Capital invested by funds: $4.11B → $3.46B (-$642M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$38M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$31.8M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$19M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18.7M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$15.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.2M |
ROAD Hedge Fund Activity: Q1 2025 in Review
279 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2025, worth a combined $3.46B — down 16% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ROAD and 47 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 111 added.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $44M.
- 279 institutional investors held Construction Partners (ROAD) as of Q1 2025, down from 290 in Q4 2024.
- Funds reported $3.46B of Construction Partners stock for Q1 2025, down 16% quarter-over-quarter.
- 47 funds opened new Construction Partners positions in Q1 2025 and 53 closed out, a net change of -6 holders.
- The largest Construction Partners buyer in Q1 2025 was Fidelity Investments, an estimated $106M added.
- The largest Construction Partners seller in Q1 2025 was Bank of America, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2025.