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Sterling Infrastructure

637 hedge funds and large institutions have $8.55B invested in Sterling Infrastructure in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9.79% less ownership

Funds ownership: 100.62%90.83% (-9.8%)

18% less capital invested

Capital invested by funds: $10.4B → $8.55B (-$1.85B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.8M
Puts
$59.6M
Net Calls
Net Calls Change

Top Sellers

1 -$241M
2 -$172M
3 -$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$102M
5
UBS Group
UBS Group
Switzerland
-$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
Truvestments Capital
Florida
$2.18M
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$2.16M
HighTower Advisors
228
HighTower Advisors
Illinois
$2.15M
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M
HWAM
230
Hennion & Walsh Asset Management
New Jersey
$2.08M
SO
231
STRS Ohio
Ohio
$2.08M
DF
232
Dedeker Financial
Minnesota
$2.06M
ProShare Advisors
233
ProShare Advisors
Maryland
$2.05M
AF
234
Allworth Financial
California
$2.02M
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$2.02M
DT
236
Diversified Trust
Tennessee
$1.98M
VCP
237
Verus Capital Partners
Arizona
$1.95M
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.93M
HSBC Holdings
239
HSBC Holdings
United Kingdom
$1.9M
BMSSC
240
B. Metzler seel. Sohn & Co
Germany
$1.88M
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.87M
EH
242
Equitable Holdings
New York
$1.87M
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$1.86M
HFM
244
Harvest Fund Management
China
$1.82M
HIC
245
Hartline Investment Corp
Illinois
$1.81M
BCV
246
Banque Cantonale Vaudoise
Switzerland
$1.79M
PAG
247
Private Advisor Group
New Jersey
$1.7M
OCM
248
One Capital Management
California
$1.68M
FFL
249
Future Fund LLC
Illinois
$1.68M
PS
250
Principal Securities
Iowa
$1.66M