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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
RIL
526
Rothschild Investment LLC
Illinois
$80.8K
CA
527
Crewe Advisors
Utah
$77.8K
CA
528
Clearstead Advisors
Ohio
$76.9K
DAM
529
Delta Asset Management
Tennessee
$76.6K
CIBC Private Wealth Group
530
CIBC Private Wealth Group
Georgia
$73.5K
RFS
531
Richardson Financial Services
Massachusetts
$72.9K
VCM
532
Versant Capital Management
Arizona
$72.6K
SS
533
Sunbelt Securities
Texas
$72K
WSFS
534
Wilmington Savings Fund Society
Delaware
$70.4K
MCA
535
McGuire Capital Advisors
Oklahoma
$69.5K
UB
536
UMB Bank
Missouri
$68K
Bessemer Group
537
Bessemer Group
New Jersey
$66K
BBPWM
538
Blue Bell Private Wealth Management
Pennsylvania
$61.9K
RFA
539
Reyes Financial Architecture
California
$61.2K
HHCP
540
Hilton Head Capital Partners
South Carolina
$61.2K
SIS
541
Strategic Investment Solutions
Illinois
$61.2K
SCM
542
Sterling Capital Management
North Carolina
$59.7K
RS
543
Rakuten Securities
Japan
$57.9K
PTC
544
Private Trust Company
Ohio
$56.7K
Mitsubishi UFJ Asset Management
545
Mitsubishi UFJ Asset Management
Japan
$50.1K
GSWM
546
Golden State Wealth Management
California
$44.1K
TFM
547
TFC Financial Management
Massachusetts
$41.6K
UFF
548
USA Financial Formulas
Michigan
$39.5K
CFB
549
Cullen/Frost Bankers
Texas
$35.2K
KFAS
550
Keating Financial Advisory Services
Kansas
$34.3K