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Granite Construction

343 hedge funds and large institutions have $3.82B invested in Granite Construction in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,457% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $1.15M

45% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 99

0.09% more ownership

Funds ownership: 116.61%116.7% (+0.09%)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

1% less funds holding

Funds holding: 348343 (-5)

15% less capital invested

Capital invested by funds: $4.47B → $3.82B (-$649M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
343
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
51
Increased
144
Reduced
99
Closed
53
Calls
$29.5M
Puts
$1.15M
Net Calls
+$28.4M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
226
Teton Advisors
New York
$354K
Lido Advisors
227
Lido Advisors
California
$352K -$15.1K -181 -4%
TCM
228
Teza Capital Management
Illinois
$342K -$160K -1,919 -30%
AIP
229
Ameritas Investment Partners
Nebraska
$336K -$12.7K -152 -3%
SCM
230
Sterling Capital Management
North Carolina
$333K -$9.44K -113 -2%
OIA
231
OneDigital Investment Advisors
Kansas
$331K +$7.1K +85 +2%
VPIM
232
Vanguard Personalized Indexing Management
California
$319K +$11.2K +134 +3%
EWA
233
EP Wealth Advisors
California
$316K +$125K +1,496 +56%
Corient Private Wealth
234
Corient Private Wealth
Florida
$315K +$1.34K +16 +0.4%
SG Americas Securities
235
SG Americas Securities
New York
$309K +$343K +4,103 New
Neuberger Berman Group
236
Neuberger Berman Group
New York
$301K +$334K +3,994 New
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$293K +$7.52K +90 +2%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$291K +$323K +3,864 New
PF
239
Penney Financial
Texas
$275K
JG
240
Jain Global
New York
$271K +$301K +3,600 New
VI
241
Vestcor Inc
New Brunswick, Canada
$270K +$299K +3,581 New
Marshall Wace
242
Marshall Wace
United Kingdom
$269K -$9.39M -112,358 -97%
BHPW
243
Beverly Hills Private Wealth
California
$268K +$418 +5 +0.1%
CL
244
Choreo LLC
Illinois
$268K +$3.42K +41 +1%
CIM
245
Contravisory Investment Management
Massachusetts
$265K +$294K +3,520 New
SCM
246
SCS Capital Management
Massachusetts
$265K +$293K +3,509 New
WCM
247
Westend Capital Management
California
$264K
RBI
248
Raiffeisen Bank International
Austria
$257K
KAS
249
Kestra Advisory Services
Texas
$255K -$5.68K -68 -2%
X
250
Xponance
Pennsylvania
$251K +$13.4K +160 +5%

GVA Hedge Fund Activity: Q1 2025 in Review

343 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2025, worth a combined $3.82B — down 15% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GVA and 51 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 144 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Millennium Management, cutting an estimated $114M.

  • 343 institutional investors held Granite Construction (GVA) as of Q1 2025, down from 348 in Q4 2024.
  • Funds reported $3.82B of Granite Construction stock for Q1 2025, down 15% quarter-over-quarter.
  • 51 funds opened new Granite Construction positions in Q1 2025 and 53 closed out, a net change of -2 holders.
  • The largest Granite Construction buyer in Q1 2025 was Hood River Capital Management, an estimated $39.6M added.
  • The largest Granite Construction seller in Q1 2025 was Millennium Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2025.