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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
CIAM
276
Caitong International Asset Management
Hong Kong
$70.2K +$77.8K +931 New
VCM
277
Versant Capital Management
Arizona
$64.5K +$24.7K +296 +53%
Ohio Public Employees Retirement System (OPERS)
278
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.1K -$6.18K -74 -8%
BTI
279
Blue Trust Inc
Georgia
$58.9K +$18.8K +225 +40%
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$51K +$11.8K +141 +26%
RIL
281
Rothschild Investment LLC
Illinois
$48.3K +$23.8K +285 +80%
SWM
282
Spire Wealth Management
Virginia
$30.2K
N
283
Natixis
France
$28.7K
LFG
284
Larson Financial Group
Missouri
$28.4K +$21.5K +257 +214%
PA
285
Parallel Advisors
California
$27.6K +$84 +1 +0.3%
Federated Hermes
286
Federated Hermes
Pennsylvania
$24.5K +$2.25K +27 +9%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$23.4K +$9.02K +108 +53%
Nomura Asset Management
288
Nomura Asset Management
Japan
$21.9K -$17.5K -210 -42%
LI
289
LRI Investments
Florida
$21K
Macquarie Group
290
Macquarie Group
Australia
$20.5K +$22.7K +272 New
LC
291
Lindbrook Capital
California
$20.4K -$167 -2 -0.7%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$17.8K +$5.01K +60 +32%
ME
293
McIlrath & Eck
Washington
$16.3K +$84 +1 +0.5%
AF
294
Abound Financial
California
$15.4K +$17.1K +205 New
IA
295
IFP Advisors
Florida
$13.1K -$84 -1 -0.6%
Bessemer Group
296
Bessemer Group
New Jersey
$13K +$4.84K +58 +50%
WTA
297
Washington Trust Advisors
Massachusetts
$11.5K
UB
298
UMB Bank
Missouri
$11K +$4.43K +53 +57%
FFA
299
Farther Finance Advisors
California
$10.7K +$11.2K +134 +2,233%
NA
300
NewEdge Advisors
Louisiana
$9.73K -$1.29M -15,462 -99%

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.