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Sterling Infrastructure

517 hedge funds and large institutions have $7.13B invested in Sterling Infrastructure in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 170 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more funds holding in top 10

Funds holding in top 10: 415 (+11)

149% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 57

135% more capital invested

Capital invested by funds: $3.04B → $7.13B (+$4.09B)

60% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $33.8M

19% more funds holding

Funds holding: 435517 (+82)

13.9% more ownership

Funds ownership: 87.63%101.53% (+14%)

4% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 164

Holders
517
Holders Change
+82
Holders Change %
+18.85%
% of All Funds
6.81%
Holding in Top 10
15
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+275%
% of All Funds
0.2%
New
142
Increased
170
Reduced
164
Closed
57
Calls
$53.9M
Puts
$33.8M
Net Calls
+$20.1M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.06B +$199M +1,137,556 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M +$132M +754,403 +28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M +$103M +588,837 +48%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$333M -$9.53M -54,614 -4%
State Street
5
State Street
Massachusetts
$261M +$75.7M +433,311 +62%
Renaissance Technologies
6
Renaissance Technologies
New York
$250M +$9.41M +53,917 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$171M +$606K +3,469 +0.5%
Invesco
8
Invesco
Georgia
$170M +$58.1M +333,013 +83%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$140M -$24.5M -140,150 -19%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$128M +$78.4M +448,888 +415%
CAM
11
Congress Asset Management
Massachusetts
$126M +$2.7M +15,490 +3%
Morgan Stanley
12
Morgan Stanley
New York
$113M +$32.1M +183,803 +60%
Principal Financial Group
13
Principal Financial Group
Iowa
$105M +$24.4M +139,793 +44%
CCMG
14
Clark Capital Management Group
Pennsylvania
$100M +$53.6M +306,836 +239%
DCM
15
Driehaus Capital Management
Illinois
$96.2M +$72.8M +416,820 New
GKIM
16
GW&K Investment Management
Massachusetts
$90.9M -$18.5M -105,883 -21%
American Century Companies
17
American Century Companies
Missouri
$81.8M +$23.6M +135,107 +62%
Ameriprise
18
Ameriprise
Minnesota
$81.7M +$14.1M +80,481 +29%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$81.7M -$1.49M -8,556 -2%
Charles Schwab
20
Charles Schwab
California
$78.9M +$3.47M +19,864 +6%
UBS Group
21
UBS Group
Switzerland
$76.8M +$16.3M +93,161 +39%
First Trust Advisors
22
First Trust Advisors
Illinois
$76.2M -$35.6M -203,974 -38%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$73.7M +$11.5M +65,810 +26%
Northern Trust
24
Northern Trust
Illinois
$73.4M -$3.69M -21,160 -6%
Bank of America
25
Bank of America
North Carolina
$68.1M +$18M +103,195 +54%

STRL Hedge Fund Activity: Q2 2025 in Review

517 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q2 2025, worth a combined $7.13B — up 135% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new STRL positions and 57 closed out — a net gain of 85 holders — while 170 added to existing stakes and 164 trimmed.

The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Millennium Management, exiting entirely with an estimated $55.9M sold.

  • 517 institutional investors held Sterling Infrastructure (STRL) as of Q2 2025, up from 435 in Q1 2025.
  • Funds reported $7.13B of Sterling Infrastructure stock for Q2 2025, up 135% quarter-over-quarter.
  • 142 funds opened new Sterling Infrastructure positions in Q2 2025 and 57 closed out, a net change of +85 holders.
  • The largest Sterling Infrastructure buyer in Q2 2025 was BlackRock, an estimated $199M added.
  • The largest Sterling Infrastructure seller in Q2 2025 was Millennium Management, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2025.