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Construction Partners

338 hedge funds and large institutions have $5.9B invested in Construction Partners in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $4.29M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more capital invested

Capital invested by funds: $5.05B → $5.9B (+$840M)

3% more funds holding

Funds holding: 329338 (+9)

3.08% less ownership

Funds ownership: 100.76%97.68% (-3.1%)

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 143

Holders
338
Holders Change
+9
Holders Change %
+2.74%
% of All Funds
4.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
43
Increased
98
Reduced
143
Closed
29
Calls
$10.6M
Puts
$4.29M
Net Calls
+$6.29M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M -$4.15M -36,320 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M +$43.1M +377,784 +11%
BlackRock
3
BlackRock
New York
$484M +$31.1M +272,688 +8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$284M -$36M -315,612 -12%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$271M -$57.3M -501,706 -19%
GCM
6
Geneva Capital Management
Wisconsin
$231M -$39.9M -349,808 -16%
Macquarie Group
7
Macquarie Group
Australia
$168M -$18.6M -163,115 -11%
Invesco
8
Invesco
Georgia
$152M -$12.7M -110,929 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$147M +$763K +6,682 +0.6%
State Street
10
State Street
Massachusetts
$138M -$3.19M -27,923 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$135M +$30.1M +264,069 +33%
American Century Companies
12
American Century Companies
Missouri
$132M +$6.28M +55,049 +6%
WA
13
Wasatch Advisors
Utah
$120M -$20M -175,506 -16%
DCM
14
Driehaus Capital Management
Illinois
$113M -$20.1M -176,056 -16%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$106M +$90.5M +792,701 +1,955%
AllianceBernstein
16
AllianceBernstein
Tennessee
$97M -$25.1M -219,482 -22%
Bank of America
17
Bank of America
North Carolina
$96.2M +$25.5M +223,549 +42%
Ameriprise
18
Ameriprise
Minnesota
$85.7M -$19.2M -168,088 -20%
AIM
19
Artemis Investment Management
United Kingdom
$83.5M -$6.17M -54,068 -8%
ClearBridge Investments
20
ClearBridge Investments
New York
$82.1M -$7.63M -66,799 -9%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$78M -$1.81M -15,878 -3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$73.1M -$14.4M -126,461 -18%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$68.6M -$6.69M -58,600 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$65M +$1.72M +15,052 +3%
Franklin Resources
25
Franklin Resources
California
$65M +$4.87M +42,677 +9%

ROAD Hedge Fund Activity: Q3 2025 in Review

338 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q3 2025, worth a combined $5.9B — up 17% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROAD positions and 29 closed out — a net gain of 14 holders — while 98 added to existing stakes and 143 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $90.5M. The largest seller was Conestoga Capital Advisors, cutting an estimated $57.3M.

  • 338 institutional investors held Construction Partners (ROAD) as of Q3 2025, up from 329 in Q2 2025.
  • Funds reported $5.9B of Construction Partners stock for Q3 2025, up 17% quarter-over-quarter.
  • 43 funds opened new Construction Partners positions in Q3 2025 and 29 closed out, a net change of +14 holders.
  • The largest Construction Partners buyer in Q3 2025 was T. Rowe Price Associates, an estimated $90.5M added.
  • The largest Construction Partners seller in Q3 2025 was Conestoga Capital Advisors, an estimated $57.3M sold.

Based on aggregated 13F filings for Q3 2025.