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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
MCM
501
MAI Capital Management
Ohio
$212K
KIG
502
Kessler Investment Group
Indiana
$212K
AWA
503
Arkadios Wealth Advisors
Georgia
$211K
BP
504
Ballentine Partners
Massachusetts
$210K
VVP
505
Venture Visionary Partners
Ohio
$208K
RWM
506
Ritholtz Wealth Management
New York
$203K
EWM
507
Empirical Wealth Management
Washington
$201K
Baird Financial Group
508
Baird Financial Group
Wisconsin
$201K
FC
509
Farringdon Capital
United Kingdom
$200K
HFS
510
Hantz Financial Services
Michigan
$191K
PA
511
Parallel Advisors
California
$179K
SOAM
512
SBI Okasan Asset Management
Japan
$155K
PFBT
513
Parkside Financial Bank & Trust
Missouri
$154K
CCAM
514
Cascades Capital Asset Management
North Carolina
$153K
NS
515
NBC Securities
Alabama
$151K
SAM
516
Smartleaf Asset Management
Massachusetts
$142K
UCB
517
United Community Bank
South Carolina
$141K
S
518
SignatureFD
Georgia
$139K
Group One Trading
519
Group One Trading
Illinois
$138K
QCG
520
Quadrant Capital Group
Ohio
$134K
C
521
Covestor
United Kingdom
$130K
CTC
522
Central Trust Company
Missouri
$122K
Optiver Holding
523
Optiver Holding
Netherlands
$118K
GWM
524
Greenline Wealth Management
Florida
$108K
CF
525
Centaurus Financial
California
$107K