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Granite Construction

390 hedge funds and large institutions have $5.61B invested in Granite Construction in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 144 increasing their positions, 147 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

63% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $35.5M

18% more capital invested

Capital invested by funds: $4.76B → $5.61B (+$854M)

4% more funds holding

Funds holding: 374390 (+16)

0.58% more ownership

Funds ownership: 116.28%116.85% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 147

Holders
390
Holders Change
+16
Holders Change %
+4.28%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
144
Reduced
147
Closed
28
Calls
$57.9M
Puts
$35.5M
Net Calls
+$22.4M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
X
251
Xponance
Pennsylvania
$377K +$4.21K +41 +1%
Walleye Trading
252
Walleye Trading
New York
$375K -$35.3K -344 -9%
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
$367K +$344K +3,350 New
ECM
254
Evergreen Capital Management
Washington
$365K +$52.8K +514 +18%
RBI
255
Raiffeisen Bank International
Austria
$360K
PCM
256
Penserra Capital Management
California
$350K +$176K +1,710 +115%
BP
257
Ballentine Partners
Massachusetts
$346K -$2.26K -22 -0.7%
JSW
258
Journey Strategic Wealth
New Jersey
$344K +$8.73K +85 +3%
CGH
259
Crossmark Global Holdings
Texas
$337K -$8.22K -80 -3%
GI
260
GAMMA Investing
California
$337K +$15.8K +154 +5%
DS
261
DRW Securities
Illinois
$336K -$150K -1,463 -32%
OF
262
Optimize Financial
California
$321K +$301K +2,929 New
SIMG
263
Sonora Investment Management Group
Arizona
$319K
PA
264
PharVision Advisers
Florida
$313K +$293K +2,854 New
CIM
265
Contravisory Investment Management
Massachusetts
$309K -$81.1K -789 -22%
CFO
266
Callan Family Office
Pennsylvania
$304K +$12.1K +118 +4%
CIC
267
Cutler Investment Counsel
Oregon
$302K
PWPS
268
Pinnacle Wealth Planning Services
Ohio
$296K +$30.5K +297 +12%
ET
269
Entropy Technologies
New York
$296K +$6.58K +64 +2%
LG
270
Leuthold Group
Minnesota
$293K +$275K +2,673 New
C
271
Certuity
Florida
$291K
PF
272
Penney Financial
Texas
$290K -$103K -1,000 -27%
HAM
273
Hedges Asset Management
Nevada
$274K -$51.4K -500 -17%
AT
274
American Trust
Kentucky
$271K -$35.5K -346 -12%
FFG
275
Fiduciary Financial Group
California
$258K -$103K -1,000 -30%

GVA Hedge Fund Activity: Q3 2025 in Review

390 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2025, worth a combined $5.61B — up 18% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GVA positions and 28 closed out — a net gain of 19 holders — while 144 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.6M. The largest seller was First Trust Advisors, cutting an estimated $25M.

  • 390 institutional investors held Granite Construction (GVA) as of Q3 2025, up from 374 in Q2 2025.
  • Funds reported $5.61B of Granite Construction stock for Q3 2025, up 18% quarter-over-quarter.
  • 47 funds opened new Granite Construction positions in Q3 2025 and 28 closed out, a net change of +19 holders.
  • The largest Granite Construction buyer in Q3 2025 was Fidelity Investments, an estimated $82.6M added.
  • The largest Granite Construction seller in Q3 2025 was First Trust Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2025.