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Sterling Infrastructure

630 hedge funds and large institutions have $8.54B invested in Sterling Infrastructure in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 217 increasing their positions, 234 reducing their positions, and 71 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:

9.8% less ownership

Funds ownership: 100.54%90.73% (-9.8%)

18% less capital invested

Capital invested by funds: $10.4B → $8.54B (-$1.85B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
630
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
CGH
301
CMG Global Holdings
Texas
$1.1M
OC
302
Oppenheimer & Co
New York
$1.09M
AssetMark Inc
303
AssetMark Inc
California
$1.08M
NRG
304
Nemes Rush Group
Michigan
$1.07M
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$1.05M
LFS
306
Leibman Financial Services
Nebraska
$1.03M
SWM
307
Spire Wealth Management
Virginia
$1.02M
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$1.02M
IA
309
Inspire Advisors
Idaho
$1.01M
HCA
310
Harbor Capital Advisors
Illinois
$1.01M
CIA
311
Concurrent Investment Advisors
Florida
$981K
NG
312
Norden Group
Utah
$970K
HCM
313
HMS Capital Management
Tennessee
$969K
SOADOR
314
State of Alaska Department of Revenue
Alaska
$940K
EMAM
315
Encompass More Asset Management
California
$936K
Ensign Peak Advisors
316
Ensign Peak Advisors
Utah
$936K
WS
317
Wedbush Securities
California
$934K
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
$931K
RC
319
Rithm Capital
New York
$919K
SGI
320
Summit Global Investments
Utah
$918K
JF
321
Jump Financial
Illinois
$913K
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$902K
ASN
323
Advisory Services Network
Georgia
$887K
PWM
324
Prosperity Wealth Management
California
$874K
SSA
325
Sierra Summit Advisors
Nevada
$844K