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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$47.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$44.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32M |
| 5 |
Goldman Sachs
New York
|
+$26M |
Top Sellers
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.