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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
ONB
451
Old National Bancorp
Indiana
$298K
TCM
452
Triumph Capital Management
Colorado
$297K
OQS
453
Occudo Quantitative Strategies
Florida
$288K
SI
454
Saxon Interests
Texas
$285K
PFM
455
Premier Fund Managers
United Kingdom
$285K
PWPS
456
Pinnacle Wealth Planning Services
Ohio
$283K
KBC Group
457
KBC Group
Belgium
$280K
BIG
458
Brooklyn Investment Group
New York
$275K
UCFA
459
United Capital Financial Advisors
Texas
$274K
Corient Private Wealth
460
Corient Private Wealth
Florida
$272K
IF
461
Intrua Financial
Texas
$270K
BAM
462
Blueshift Asset Management
New Jersey
$269K
APP
463
Avantax Planning Partners
Iowa
$266K
Walleye Capital
464
Walleye Capital
New York
$266K
Simplex Trading
465
Simplex Trading
Illinois
$265K
Ohio Public Employees Retirement System (OPERS)
466
Ohio Public Employees Retirement System (OPERS)
Ohio
$262K
SHFP
467
Second Half Financial Partners
Florida
$262K
IAIM
468
International Assets Investment Management
Florida
$260K
SWP
469
Significant Wealth Partners
Illinois
$254K
SRL
470
Scientech Research LLC
New Jersey
$250K
GCM
471
GKV Capital Management
California
$245K
PBC
472
Pavion Blue Capital
California
$245K
QPW
473
Quantum Private Wealth
Florida
$245K
PFG
474
Prosperity Financial Group
California
$245K
HH
475
Hilltop Holdings
Texas
$244K