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Sterling Infrastructure

701 hedge funds and large institutions have $11.4B invested in Sterling Infrastructure in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

117% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 63

38% more call options, than puts

Call options by funds: $113M | Put options by funds: $81.9M

34% more capital invested

Capital invested by funds: $8.54B → $11.4B (+$2.88B)

10% more funds holding

Funds holding: 638701 (+63)

0.65% more ownership

Funds ownership: 90.82%91.47% (+0.65%)

3% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 254

Holders
701
Holders Change
+63
Holders Change %
+9.87%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.2%
New
137
Increased
247
Reduced
254
Closed
63
Calls
$113M
Puts
$81.9M
Net Calls
+$31.5M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMI
101
Guardian Wealth Management (Illinois)
Illinois
$13.6M -$75.5K -193 -0.6%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$13.4M +$10.1M +25,840 +367%
EIM
103
Essex Investment Management
Massachusetts
$13.1M -$4.94M -12,628 -28%
RG
104
Renaissance Group
Kentucky
$12.7M +$24.6K +63 +0.2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$12.6M -$12.1M -30,818 -50%
MIM
106
MetLife Investment Management
New Jersey
$12.6M -$42.6K -109 -0.4%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$12.5M -$4.28M -10,953 -26%
GAM
108
Gotham Asset Management
New York
$12.5M +$7.2M +18,402 +150%
AAM
109
Advisors Asset Management
Colorado
$12.5M +$685K +1,751 +6%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$12.2M +$116K +297 +1%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$11.7M +$752K +1,922 +7%
Creative Planning
112
Creative Planning
Kansas
$11.6M +$3.04M +7,776 +37%
BCC
113
Bridge City Capital
Oregon
$11.4M +$669K +1,711 +7%
VAM
114
Vanguard Asset Management
$11.1M +$10.7M +27,278 New
PCM
115
Penserra Capital Management
California
$10.9M +$4.62M +11,819 +79%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$10.9M -$462K -1,181 -4%
ECM
117
Engle Capital Management
Connecticut
$10.8M +$6.32M +16,167 +156%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.7M -$748K -1,912 -7%
GIPM
119
G2 Investment Partners Management
New York
$10.4M -$327K -835 -3%
Millennium Management
120
Millennium Management
New York
$10.4M -$85.3M -218,154 -89%
Citadel Advisors
121
Citadel Advisors
Florida
$10.2M -$23.2M -59,377 -70%
VanEck Associates
122
VanEck Associates
New York
$9.98M +$349K +893 +4%
WCM Investment Management
123
WCM Investment Management
California
$8.86M -$11.3M -28,996 -56%
LCM
124
Legato Capital Management
California
$8.84M +$3.56M +9,114 +72%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$8.84M -$432K -1,104 -5%

STRL Hedge Fund Activity: Q1 2026 in Review

701 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q1 2026, worth a combined $11.4B — up 34% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new STRL positions and 63 closed out — a net gain of 74 holders — while 247 added to existing stakes and 254 trimmed.

The largest buyer was Invesco, adding an estimated $149M. The largest seller was Millennium Management, cutting an estimated $85.3M.

  • 701 institutional investors held Sterling Infrastructure (STRL) as of Q1 2026, up from 638 in Q4 2025.
  • Funds reported $11.4B of Sterling Infrastructure stock for Q1 2026, up 34% quarter-over-quarter.
  • 137 funds opened new Sterling Infrastructure positions in Q1 2026 and 63 closed out, a net change of +74 holders.
  • The largest Sterling Infrastructure buyer in Q1 2026 was Invesco, an estimated $149M added.
  • The largest Sterling Infrastructure seller in Q1 2026 was Millennium Management, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2026.