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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
BCI
201
Brinker Capital Investments
Pennsylvania
$2.81M
Credit Agricole
202
Credit Agricole
France
$2.81M
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$2.8M
Comerica Bank
204
Comerica Bank
Texas
$2.71M
DWM
205
Diversify Wealth Management
Utah
$2.69M
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$2.65M
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$2.6M
ASRS
208
Arizona State Retirement System
Arizona
$2.58M
GVAG
209
Great Valley Advisor Group
Delaware
$2.57M
BFM
210
Boothbay Fund Management
New York
$2.51M
PAS
211
Park Avenue Securities
New York
$2.49M
PFSRSONJ
212
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.49M
AIP
213
Ameritas Investment Partners
Nebraska
$2.48M
MCI
214
MRP Capital Investments
Georgia
$2.47M
DGM
215
Delta Global Management
New York
$2.44M
KK
216
KLP Kapitalforvaltning
Norway
$2.44M
ATC
217
Argent Trust Co
Tennessee
$2.44M
CCA
218
Catalyst Capital Advisors
New York
$2.4M
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M
State Board of Administration of Florida Retirement System
220
State Board of Administration of Florida Retirement System
Florida
$2.34M
I
221
INVST
Indiana
$2.27M
UBP
222
Union Bancaire Privee
Switzerland
$2.24M
EGM
223
Engineers Gate Manager
New York
$2.24M
SOMRS
224
State of Michigan Retirement System
Michigan
$2.24M
RHJA
225
Rice Hall James & Associates
California
$2.22M