STRL icon

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
Prudential Financial
126
Prudential Financial
New Jersey
$6.92M
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$6.86M
CM
128
Castleark Management
Illinois
$6.84M
FMI
129
F/M Investments
District of Columbia
$6.77M
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$6.51M
Creative Planning
131
Creative Planning
Kansas
$6.37M
RAM
132
Riggs Asset Management
Pennsylvania
$6.33M
QT
133
Quantbot Technologies
New York
$6.22M
Verition Fund Management
134
Verition Fund Management
Connecticut
$6.21M
SC
135
SummitTX Capital
Texas
$6.2M
BC
136
Burney Company
Virginia
$6.06M
LW
137
Linscomb Wealth
Texas
$5.88M
WAM
138
Weiss Asset Management
Massachusetts
$5.65M
LB
139
Legacy Bridge
Iowa
$5.65M
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$5.65M
CAM
141
Crown Advisors Management
California
$5.51M
EI
142
EFG International
$5.5M
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M
Canada Life
144
Canada Life
Manitoba, Canada
$5.27M
SCM
145
SIR Capital Management
New York
$5.27M
Stifel Financial
146
Stifel Financial
Missouri
$5.13M
EI
147
EAM Investors
California
$4.89M
VA
148
Vident Advisory
Georgia
$4.84M
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.79M
PIWA
150
Prevail Innovative Wealth Advisors
Kansas
$4.77M