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Sterling Infrastructure
STRL
STRL
638 hedge funds and large institutions have $8.54B invested in Sterling Infrastructure in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 72
47% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $59.6M
8% more funds holding
Funds holding: 592 → 638 (+46)
6% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 234
9.79% less ownership
Funds ownership: 100.61% → 90.82% (-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: 17 → 7 (-10)
Holders
638
Holders Change
+46
Holders Change %
+7.77%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.09%
New
130
Increased
219
Reduced
234
Closed
72
Calls
$87.8M
Puts
$59.6M
Net Calls
+$28.2M
Net Calls Change
+$3.05M
Top Buyers
| 1 |
Millennium Management
New York
|
+$82.7M |
| 2 |
JP Morgan Chase
New York
|
+$50M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$29.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$241M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$172M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$102M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$87.7M |