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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
RFS
526
Richardson Financial Services
Massachusetts
$72.9K
VCM
527
Versant Capital Management
Arizona
$72.6K
SS
528
Sunbelt Securities
Texas
$72K
WSFS
529
Wilmington Savings Fund Society
Delaware
$70.4K
MCA
530
McGuire Capital Advisors
Oklahoma
$69.5K
UB
531
UMB Bank
Missouri
$68K
Bessemer Group
532
Bessemer Group
New Jersey
$66K
BBPWM
533
Blue Bell Private Wealth Management
Pennsylvania
$61.9K
RFA
534
Reyes Financial Architecture
California
$61.2K
HHCP
535
Hilton Head Capital Partners
South Carolina
$61.2K
SIS
536
Strategic Investment Solutions
Illinois
$61.2K
SCM
537
Sterling Capital Management
North Carolina
$59.7K
RS
538
Rakuten Securities
Japan
$57.9K
PTC
539
Private Trust Company
Ohio
$56.7K
Mitsubishi UFJ Asset Management
540
Mitsubishi UFJ Asset Management
Japan
$50.1K
GSWM
541
Golden State Wealth Management
California
$44.1K
TFM
542
TFC Financial Management
Massachusetts
$41.6K
UFF
543
USA Financial Formulas
Michigan
$39.5K
CFB
544
Cullen/Frost Bankers
Texas
$35.2K
KFAS
545
Keating Financial Advisory Services
Kansas
$34.3K
SOW
546
State of Wyoming
Wyoming
$33.7K
EWA
547
EverSource Wealth Advisors
Alabama
$32.8K
HPC
548
HM Payson & Co
Maine
$32.2K
KAS
549
Kemnay Advisory Services
New York
$30.9K
RFP
550
Root Financial Partners
California
$30.6K