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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
DHC
451
Drum Hill Capital
Connecticut
$306K
AL
452
Aspiriant LLC
California
$306K
BEI
453
Benjamin Edwards Inc
Missouri
$306K
CL
454
Choreo LLC
Illinois
$306K
MA
455
Mutual Advisors
Nebraska
$303K
PCL
456
PCB Capital LLC
New Jersey
$299K
ONB
457
Old National Bancorp
Indiana
$298K
TCM
458
Triumph Capital Management
Colorado
$297K
OQS
459
Occudo Quantitative Strategies
Florida
$288K
SI
460
Saxon Interests
Texas
$285K
PFM
461
Premier Fund Managers
United Kingdom
$285K
PWPS
462
Pinnacle Wealth Planning Services
Ohio
$283K
KBC Group
463
KBC Group
Belgium
$280K
BIG
464
Brooklyn Investment Group
New York
$275K
UCFA
465
United Capital Financial Advisors
Texas
$274K
IF
466
Intrua Financial
Texas
$270K
BAM
467
Blueshift Asset Management
New Jersey
$269K
APP
468
Avantax Planning Partners
Iowa
$266K
Walleye Capital
469
Walleye Capital
New York
$266K
Simplex Trading
470
Simplex Trading
Illinois
$265K
Ohio Public Employees Retirement System (OPERS)
471
Ohio Public Employees Retirement System (OPERS)
Ohio
$262K
SHFP
472
Second Half Financial Partners
Florida
$262K
IAIM
473
International Assets Investment Management
Florida
$260K
WIA
474
World Investment Advisors
California
$260K
SWP
475
Significant Wealth Partners
Illinois
$254K