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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
Focus Partners Wealth
351
Focus Partners Wealth
Massachusetts
$658K
GRP
352
Global Retirement Partners
California
$654K
JFG
353
Jefferies Financial Group
New York
$652K
GC
354
Guggenheim Capital
Illinois
$651K
AAS
355
Ameritas Advisory Services
Nebraska
$650K
AA
356
Advisory Alpha
Michigan
$638K
AWP
357
Abacus Wealth Partners
California
$635K
AWM
358
Apollon Wealth Management
South Carolina
$609K
AU
359
Algebris (UK)
United Kingdom
$607K
CWM
360
CIBC World Markets
New York
$605K
ECM
361
Evergreen Capital Management
Washington
$599K
AWA
362
Alta Wealth Advisors
Massachusetts
$599K
Polen Capital Management
363
Polen Capital Management
Florida
$598K
Jennison Associates
364
Jennison Associates
New York
$595K
PCA
365
Pallas Capital Advisors
Massachusetts
$595K
TRCT
366
Tower Research Capital (TRC)
New York
$582K
Lido Advisors
367
Lido Advisors
California
$578K
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
$574K
CA
369
CWC Advisors
Oregon
$572K
BWM
370
Baron Wealth Management
Michigan
$552K
FT
371
Fiduciary Trust
Massachusetts
$551K
KFG
372
Kingdom Financial Group
Arizona
$551K
MP
373
Mangrove Partners
Connecticut
$545K
CAMG
374
CWA Asset Management Group
Florida
$543K
GIA
375
Gladstone Institutional Advisory
Florida
$542K