STRL icon

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
CIM
351
CIM Investment Management
Pennsylvania
$680K
CGH
352
Crossmark Global Holdings
Texas
$678K
SLAM
353
Swiss Life Asset Management
$675K
DADC
354
D.A. Davidson & Co
Montana
$663K
CB
355
Commerce Bank
Missouri
$661K
Focus Partners Wealth
356
Focus Partners Wealth
Massachusetts
$658K
GRP
357
Global Retirement Partners
California
$654K
JFG
358
Jefferies Financial Group
New York
$652K
GC
359
Guggenheim Capital
Illinois
$651K
AAS
360
Ameritas Advisory Services
Nebraska
$650K
AA
361
Advisory Alpha
Michigan
$638K
AWP
362
Abacus Wealth Partners
California
$635K
AWM
363
Apollon Wealth Management
South Carolina
$609K
AU
364
Algebris (UK)
United Kingdom
$607K
CWM
365
CIBC World Markets
New York
$605K
BNA
366
BankChampaign National Association
Illinois
$600K
ECM
367
Evergreen Capital Management
Washington
$599K
AWA
368
Alta Wealth Advisors
Massachusetts
$599K
Polen Capital Management
369
Polen Capital Management
Florida
$598K
Jennison Associates
370
Jennison Associates
New York
$595K
PCA
371
Pallas Capital Advisors
Massachusetts
$595K
TRCT
372
Tower Research Capital (TRC)
New York
$582K
DAC
373
Dutch Asset Corp
New York
$581K
Lido Advisors
374
Lido Advisors
California
$578K
Mackenzie Financial
375
Mackenzie Financial
Ontario, Canada
$574K