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Sterling Infrastructure

435 hedge funds and large institutions have $3.04B invested in Sterling Infrastructure in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 129

1.03% more ownership

Funds ownership: 86.6%87.63% (+1%)

1% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $22.4M

8% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 91

2% less funds holding

Funds holding: 445435 (-10)

45% less capital invested

Capital invested by funds: $5.52B → $3.04B (-$2.48B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
435
Holders Change
-10
Holders Change %
-2.25%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
84
Increased
181
Reduced
129
Closed
91
Calls
$22.1M
Puts
$22.4M
Net Calls
-$286K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$43.1M +306,355 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$22.4M +159,191 +6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$170M +$14.8M +105,222 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M -$30.9M -219,262 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$117M +$22M +156,100 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.5M -$6.86M -48,731 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$83.3M +$3.14M +22,271 +3%
State Street
8
State Street
Massachusetts
$79.1M -$3.63M -25,798 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$60.5M +$25.1M +178,041 +50%
CAM
10
Congress Asset Management
Massachusetts
$60.3M +$4.54M +32,255 +6%
GKIM
11
GW&K Investment Management
Massachusetts
$56.6M +$19.3M +136,777 +38%
Millennium Management
12
Millennium Management
New York
$55.9M +$61.2M +434,925 +744%
Invesco
13
Invesco
Georgia
$45.6M -$49.9M -354,376 -47%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$41M -$1.08M -7,699 -2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$40.7M -$30.4M -215,887 -38%
Northern Trust
16
Northern Trust
Illinois
$38.4M -$242K -1,720 -0.5%
Charles Schwab
17
Charles Schwab
California
$36.5M -$1.19M -8,441 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$35.9M -$2.9M -20,598 -6%
Morgan Stanley
19
Morgan Stanley
New York
$34.7M +$8.99M +63,832 +26%
Two Sigma Investments
20
Two Sigma Investments
New York
$31.2M +$29.3M +207,830 +308%
Ameriprise
21
Ameriprise
Minnesota
$31M -$5.47M -38,836 -12%
Boston Partners
22
Boston Partners
Massachusetts
$30.3M +$11M +78,215 +43%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$29.7M +$15.3M +108,900 +71%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$28.7M +$200K +1,418 +0.6%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$28.7M +$35.7M +253,414 New