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Sterling Infrastructure

637 hedge funds and large institutions have $8.55B invested in Sterling Infrastructure in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 72 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:

9.79% less ownership

Funds ownership: 100.62%90.83% (-9.8%)

18% less capital invested

Capital invested by funds: $10.4B → $8.55B (-$1.85B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
637
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
Calamos Advisors
176
Calamos Advisors
Illinois
$3.51M
ZIM
177
Zacks Investment Management
Illinois
$3.47M
ET
178
Entropy Technologies
New York
$3.45M
ACG
179
Aventail Capital Group
New York
$3.43M
LWP
180
LMG Wealth Partners
Louisiana
$3.42M
VRS
181
Virginia Retirement Systems
Virginia
$3.38M
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$3.36M
YCM
183
Yousif Capital Management
Michigan
$3.36M
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$3.35M
JSL
185
JT Stratford LLC
Georgia
$3.31M
LCWM
186
Legacy Capital Wealth Management
Texas
$3.31M
William Blair & Company
187
William Blair & Company
Illinois
$3.26M
HA
188
Homestead Advisers
Virginia
$3.25M
TI
189
Trexquant Investment
Connecticut
$3.23M
UCI
190
Uncommon Cents Investing
Wisconsin
$3.18M
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$3.17M
ECM
192
Engle Capital Management
Connecticut
$3.16M
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$3.13M
Citigroup
194
Citigroup
New York
$3.06M
HI
195
Harbour Investments
Wisconsin
$3.03M
FC
196
FORA Capital
Florida
$3M
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M
LCG
198
Lisanti Capital Growth
New York
$2.87M
Massachusetts Financial Services
199
Massachusetts Financial Services
Massachusetts
$2.85M
VAM
200
VMS Asset Management
$2.82M