Sterling Infrastructure
STRL
638 hedge funds and large institutions have $8.55B invested in Sterling Infrastructure in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 218 increasing their positions, 234 reducing their positions, and 73 closing their positions.
78% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 73
47% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $59.9M
8% more funds holding
Funds holding: 592 → 638 (+46)
7% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 234
9.78% less ownership
Funds ownership: 100.61% → 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: 17 → 7 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$82.7M |
| 2 |
JP Morgan Chase
New York
|
+$50M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$29.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$241M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$172M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$102M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$87.7M |
STRL Hedge Fund Activity: Q4 2025 in Review
638 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2025, worth a combined $8.55B — down 18% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new STRL positions and 73 closed out — a net gain of 57 holders — while 218 added to existing stakes and 234 trimmed.
The largest buyer was Millennium Management, adding an estimated $82.7M. The largest seller was BlackRock, cutting an estimated $241M.
- 638 institutional investors held Sterling Infrastructure (STRL) as of Q4 2025, up from 592 in Q3 2025.
- Funds reported $8.55B of Sterling Infrastructure stock for Q4 2025, down 18% quarter-over-quarter.
- 130 funds opened new Sterling Infrastructure positions in Q4 2025 and 73 closed out, a net change of +57 holders.
- The largest Sterling Infrastructure buyer in Q4 2025 was Millennium Management, an estimated $82.7M added.
- The largest Sterling Infrastructure seller in Q4 2025 was BlackRock, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2025.