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Granite Construction

374 hedge funds and large institutions have $4.76B invested in Granite Construction in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

62% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $24.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $3.82B → $4.76B (+$933M)

9% more funds holding

Funds holding: 343374 (+31)

0.42% less ownership

Funds ownership: 116.7%116.28% (-0.42%)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

Holders
374
Holders Change
+31
Holders Change %
+9.04%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
66
Increased
118
Reduced
136
Closed
32
Calls
$39.7M
Puts
$24.5M
Net Calls
+$15.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
276
IEQ Capital
California
$211K +$190K +2,252 New
EI
277
Ethic Inc
New York
$208K -$398K -4,722 -68%
MWM
278
Moran Wealth Management
Florida
$206K +$186K +2,208 New
EWA
279
EverSource Wealth Advisors
Alabama
$206K +$34.9K +414 +23%
PA
280
Profund Advisors
Maryland
$204K +$184K +2,178 New
AWM
281
Adams Wealth Management
Utah
$203K +$182K +2,157 New
CI
282
CacheTech Inc
Utah
$203K +$182K +2,157 New
BC
283
Bayforest Capital
United Kingdom
$201K -$595K -7,060 -77%
NAAA
284
New Age Alpha Advisors
New York
$196K -$72.1K -856 -29%
RTC
285
Riverview Trust Company
Washington
$176K
IRC
286
Investors Research Corp
Georgia
$162K
US Bancorp
287
US Bancorp
Minnesota
$160K -$590 -7 -0.4%
Osaic Holdings
288
Osaic Holdings
Arizona
$156K -$3.37K -40 -2%
PFBT
289
Parkside Financial Bank & Trust
Missouri
$154K +$9.35K +111 +7%
C
290
Covestor
United Kingdom
$138K +$115K +1,369 +1,170%
PCM
291
Penserra Capital Management
California
$138K +$125K +1,482 New
SAM
292
Smartleaf Asset Management
Massachusetts
$110K -$18.7K -222 -16%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$104K +$36.7K +436 +65%
CVM
294
Cheviot Value Management
California
$94K +$84 +1 +0.1%
Jones Financial Companies
295
Jones Financial Companies
Missouri
$82.7K -$10.9K -129 -13%
VCM
296
Versant Capital Management
Arizona
$80K
RIL
297
Rothschild Investment LLC
Illinois
$67.9K +$7.25K +86 +13%
Ohio Public Employees Retirement System (OPERS)
298
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$9.02K -107 -13%
DB
299
Danske Bank
Denmark
$65.5K +$50.6K +600 +600%
BTI
300
Blue Trust Inc
Georgia
$63.9K -$8.26K -98 -13%

GVA Hedge Fund Activity: Q2 2025 in Review

374 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2025, worth a combined $4.76B — up 24% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GVA positions and 32 closed out — a net gain of 34 holders — while 118 added to existing stakes and 136 trimmed.

The largest buyer was Cartenna Capital, opening a new position worth an estimated $42.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $32.1M.

  • 374 institutional investors held Granite Construction (GVA) as of Q2 2025, up from 343 in Q1 2025.
  • Funds reported $4.76B of Granite Construction stock for Q2 2025, up 24% quarter-over-quarter.
  • 66 funds opened new Granite Construction positions in Q2 2025 and 32 closed out, a net change of +34 holders.
  • The largest Granite Construction buyer in Q2 2025 was Cartenna Capital, an estimated $42.1M added.
  • The largest Granite Construction seller in Q2 2025 was Fuller & Thaler Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2025.