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Construction Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 290279 (-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: 74 (-3)

Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
47
Increased
111
Reduced
86
Closed
53
Calls
$1.9M
Puts
$242K
Net Calls
+$1.65M
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M +$106M +1,344,364 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$13.7M +173,963 +5%
BlackRock
3
BlackRock
New York
$258M +$690K +8,756 +0.2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$248M -$4.74M -60,091 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$186M +$1.01M +12,808 +0.5%
GCM
6
Geneva Capital Management
Wisconsin
$177M +$58.8K +746 +0%
Macquarie Group
7
Macquarie Group
Australia
$119M +$11.9M +150,640 +10%
WA
8
Wasatch Advisors
Utah
$115M +$14M +177,367 +12%
Invesco
9
Invesco
Georgia
$90.3M -$18.7M -237,775 -16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$87.3M -$5.03M -63,781 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81.6M +$6.06M +76,840 +7%
State Street
12
State Street
Massachusetts
$76.3M +$994K +12,618 +1%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$62.7M +$19M +240,496 +39%
First Trust Advisors
14
First Trust Advisors
Illinois
$60.6M +$228K +2,889 +0.3%
DCM
15
Driehaus Capital Management
Illinois
$59.6M +$6.12M +77,641 +10%
American Century Companies
16
American Century Companies
Missouri
$59M -$3.24M -41,083 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$58M -$11.2M -141,875 -15%
Ameriprise
18
Ameriprise
Minnesota
$57M +$6.15M +78,042 +11%
ClearBridge Investments
19
ClearBridge Investments
New York
$51.2M +$732K +9,289 +1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$51.1M -$1.18M -15,009 -2%
AIM
21
Artemis Investment Management
United Kingdom
$50M +$38M +482,374 +226%
Bank of America
22
Bank of America
North Carolina
$40.3M -$44M -558,416 -50%
Morgan Stanley
23
Morgan Stanley
New York
$33.6M +$13.2M +167,682 +56%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$32.9M -$998K -12,669 -3%
Charles Schwab
25
Charles Schwab
California
$32.7M -$581K -7,373 -2%

ROAD Hedge Fund Activity: Q1 2025 in Review

279 of the 7,459 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.