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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
EFG
326
Elevated Financial Group
Indiana
$834K
SPC
327
Spirepoint Private Client
Florida
$831K
EFG
328
Elm3 Financial Group
Georgia
$830K
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$824K
NYLIM
330
New York Life Investment Management
New York
$814K
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$802K
IA
332
IAM Advisory
Pennsylvania
$776K
FFA
333
Florida Financial Advisors
Florida
$774K
PIM
334
Penobscot Investment Management
Massachusetts
$766K
Qube Research & Technologies (QRT)
335
Qube Research & Technologies (QRT)
United Kingdom
$758K
KWM
336
Keebeck Wealth Management
Illinois
$756K
Amundi
337
Amundi
France
$755K
EWP
338
Elevation Wealth Partners
California
$751K
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$737K
VPIM
340
Vanguard Personalized Indexing Management
California
$730K
SI
341
Shaker Investments
Ohio
$729K
VAS
342
Vestmark Advisory Solutions
Massachusetts
$725K
CIM
343
Cambria Investment Management
California
$711K
EAM
344
Eventide Asset Management
Massachusetts
$709K
SA
345
Sanctuary Advisors
Indiana
$704K
SAM
346
Securian Asset Management
Minnesota
$698K
MFG
347
Merit Financial Group
Georgia
$694K
GCM
348
Graham Capital Management
Connecticut
$687K
CIM
349
CIM Investment Management
Pennsylvania
$680K
CGH
350
Crossmark Global Holdings
Texas
$678K