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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
IIM
151
INTECH Investment Management
Florida
$4.76M
WIC
152
Willis Investment Counsel
Georgia
$4.71M
XT
153
XTX Topco
Cayman Islands
$4.7M
BAMF
154
BI Asset Management Fondsmaeglerselskab
Denmark
$4.7M
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$4.66M
DAM
156
Deepwater Asset Management
Minnesota
$4.63M
BWP
157
Balboa Wealth Partners
Arizona
$4.61M
PCM
158
Penserra Capital Management
California
$4.58M
QC
159
Quadrature Capital
United Kingdom
$4.32M
MML Investors Services
160
MML Investors Services
Massachusetts
$4.31M
CCIA
161
Campbell & Co Investment Adviser
Maryland
$4.17M
GC
162
Globeflex Capital
California
$4.09M
KCM
163
Kornitzer Capital Management
Kansas
$4M
1CM
164
1492 Capital Management
Wisconsin
$3.98M
AB
165
Amalgamated Bank
New York
$3.95M
HIS
166
Horizon Investment Services
Indiana
$3.9M
LCM
167
Legato Capital Management
California
$3.85M
EOJOAM
168
E. Ohman J:or Asset Management
Sweden
$3.85M
VOYA Investment Management
169
VOYA Investment Management
Georgia
$3.83M
SCM
170
Silvant Capital Management
Georgia
$3.79M
GAM
171
Gotham Asset Management
New York
$3.76M
PC
172
Pier Capital
Connecticut
$3.72M
TFS
173
Thoroughbred Financial Services
Tennessee
$3.72M
CIS
174
Connors Investor Services
Pennsylvania
$3.53M
Calamos Advisors
175
Calamos Advisors
Illinois
$3.51M