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Sterling Infrastructure

623 hedge funds and large institutions have $8.53B invested in Sterling Infrastructure in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 215 increasing their positions, 233 reducing their positions, and 73 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:

9.91% less ownership

Funds ownership: 100.58%90.67% (-9.9%)

18% less capital invested

Capital invested by funds: $10.4B → $8.53B (-$1.86B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
623
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
AssetMark Inc
301
AssetMark Inc
California
$1.08M
NRG
302
Nemes Rush Group
Michigan
$1.07M
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
$1.05M
LFS
304
Leibman Financial Services
Nebraska
$1.03M
SWM
305
Spire Wealth Management
Virginia
$1.02M
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$1.02M
IA
307
Inspire Advisors
Idaho
$1.01M
HCA
308
Harbor Capital Advisors
Illinois
$1.01M
CIA
309
Concurrent Investment Advisors
Florida
$981K
NG
310
Norden Group
Utah
$970K
HCM
311
HMS Capital Management
Tennessee
$969K
SOADOR
312
State of Alaska Department of Revenue
Alaska
$940K
EMAM
313
Encompass More Asset Management
California
$936K
Ensign Peak Advisors
314
Ensign Peak Advisors
Utah
$936K
WS
315
Wedbush Securities
California
$934K
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$931K
RC
317
Rithm Capital
New York
$919K
SGI
318
Summit Global Investments
Utah
$918K
JF
319
Jump Financial
Illinois
$913K
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$902K
ASN
321
Advisory Services Network
Georgia
$887K
SSA
322
Sierra Summit Advisors
Nevada
$844K
EFG
323
Elevated Financial Group
Indiana
$834K
SPC
324
Spirepoint Private Client
Florida
$831K
EFG
325
Elm3 Financial Group
Georgia
$830K