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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
PWM
326
Prosperity Wealth Management
California
$874K
SSA
327
Sierra Summit Advisors
Nevada
$844K
EFG
328
Elevated Financial Group
Indiana
$834K
SPC
329
Spirepoint Private Client
Florida
$831K
EFG
330
Elm3 Financial Group
Georgia
$830K
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$824K
NYLIM
332
New York Life Investment Management
New York
$814K
OSAM
333
O'Shaughnessy Asset Management
Connecticut
$802K
IA
334
IAM Advisory
Pennsylvania
$776K
FFA
335
Florida Financial Advisors
Florida
$774K
PIM
336
Penobscot Investment Management
Massachusetts
$766K
Qube Research & Technologies (QRT)
337
Qube Research & Technologies (QRT)
United Kingdom
$758K
KWM
338
Keebeck Wealth Management
Illinois
$756K
Amundi
339
Amundi
France
$755K
EWP
340
Elevation Wealth Partners
California
$751K
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$737K
VPIM
342
Vanguard Personalized Indexing Management
California
$730K
SI
343
Shaker Investments
Ohio
$729K
VAS
344
Vestmark Advisory Solutions
Massachusetts
$725K
CIM
345
Cambria Investment Management
California
$711K
EAM
346
Eventide Asset Management
Massachusetts
$709K
SA
347
Sanctuary Advisors
Indiana
$704K
SAM
348
Securian Asset Management
Minnesota
$698K
MFG
349
Merit Financial Group
Georgia
$694K
GCM
350
Graham Capital Management
Connecticut
$687K