STRL icon

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
SLAM
351
Swiss Life Asset Management
$675K
DADC
352
D.A. Davidson & Co
Montana
$663K
CB
353
Commerce Bank
Missouri
$661K
Focus Partners Wealth
354
Focus Partners Wealth
Massachusetts
$658K
GRP
355
Global Retirement Partners
California
$654K
JFG
356
Jefferies Financial Group
New York
$652K
GC
357
Guggenheim Capital
Illinois
$651K
AAS
358
Ameritas Advisory Services
Nebraska
$650K
AA
359
Advisory Alpha
Michigan
$638K
AWP
360
Abacus Wealth Partners
California
$635K
AWM
361
Apollon Wealth Management
South Carolina
$609K
AU
362
Algebris (UK)
United Kingdom
$607K
CWM
363
CIBC World Markets
New York
$605K
ECM
364
Evergreen Capital Management
Washington
$599K
AWA
365
Alta Wealth Advisors
Massachusetts
$599K
Polen Capital Management
366
Polen Capital Management
Florida
$598K
Jennison Associates
367
Jennison Associates
New York
$595K
PCA
368
Pallas Capital Advisors
Massachusetts
$595K
TRCT
369
Tower Research Capital (TRC)
New York
$582K
DAC
370
Dutch Asset Corp
New York
$581K
Lido Advisors
371
Lido Advisors
California
$578K
Mackenzie Financial
372
Mackenzie Financial
Ontario, Canada
$574K
CA
373
CWC Advisors
Oregon
$572K
BWM
374
Baron Wealth Management
Michigan
$552K
FT
375
Fiduciary Trust
Massachusetts
$551K