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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M
GWMI
102
Guardian Wealth Management (Illinois)
Illinois
$10.3M
AI
103
Axiom Investors
Connecticut
$9.92M
RA
104
Royce & Associates
New York
$9.9M
RG
105
Renaissance Group
Kentucky
$9.5M
MIM
106
MetLife Investment Management
New Jersey
$9.47M
Two Sigma Advisers
107
Two Sigma Advisers
New York
$9.28M
FSCM
108
First Sabrepoint Capital Management
Texas
$9.19M
ECM
109
ExodusPoint Capital Management
New York
$9.17M
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$9.08M
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$8.85M
AAM
112
Advisors Asset Management
Colorado
$8.85M
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.61M
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$8.54M
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$8.24M
HHAM
116
HITE Hedge Asset Management
Massachusetts
$8.19M
GIPM
117
G2 Investment Partners Management
New York
$8.11M
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$8.07M
BCC
119
Bridge City Capital
Oregon
$8.01M
BF
120
BOK Financial
Oklahoma
$7.41M
SAM
121
Silvercrest Asset Management
New York
$7.25M
VanEck Associates
122
VanEck Associates
New York
$7.23M
AFA
123
Abacus FCF Advisors
Florida
$7.01M
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$6.98M
ACM
125
Aquatic Capital Management
Illinois
$6.93M