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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
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$824K
NYLIM
327
New York Life Investment Management
New York
$814K
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$802K
IA
329
IAM Advisory
Pennsylvania
$776K
FFA
330
Florida Financial Advisors
Florida
$774K
PIM
331
Penobscot Investment Management
Massachusetts
$766K
Qube Research & Technologies (QRT)
332
Qube Research & Technologies (QRT)
United Kingdom
$758K
KWM
333
Keebeck Wealth Management
Illinois
$756K
Amundi
334
Amundi
France
$755K
EWP
335
Elevation Wealth Partners
California
$751K
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$737K
VPIM
337
Vanguard Personalized Indexing Management
California
$730K
SI
338
Shaker Investments
Ohio
$729K
VAS
339
Vestmark Advisory Solutions
Massachusetts
$725K
CIM
340
Cambria Investment Management
California
$711K
EAM
341
Eventide Asset Management
Massachusetts
$709K
SA
342
Sanctuary Advisors
Indiana
$704K
SAM
343
Securian Asset Management
Minnesota
$698K
MFG
344
Merit Financial Group
Georgia
$694K
GCM
345
Graham Capital Management
Connecticut
$687K
CIM
346
CIM Investment Management
Pennsylvania
$680K
CGH
347
Crossmark Global Holdings
Texas
$678K
SLAM
348
Swiss Life Asset Management
$675K
DADC
349
D.A. Davidson & Co
Montana
$663K
CB
350
Commerce Bank
Missouri
$661K