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Granite Construction
GVA

405 hedge funds and large institutions have $6.06B invested in Granite Construction in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $8.15M

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

3% more funds holding

Funds holding: 393 → 405 (+12)

0% more capital invested

Capital invested by funds: $6.04B → $6.06B (+$20.5M)

3.63% less ownership

Funds ownership: 119.92% → 116.29% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 162

Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
62
Increased
119
Reduced
162
Closed
39
Calls
$43.8M
Puts
$8.15M
Net Calls
+$35.7M
Net Calls Change
-$3.17M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$80.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
First Trust Advisors
First Trust Advisors
Illinois
+$60.3M
4
Goldman Sachs
Goldman Sachs
New York
+$31M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$55M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$46.7M
3
UBS Group
UBS Group
Switzerland
-$33.1M
4
AAM
ACK Asset Management
Connecticut
-$31.2M
5
WA
Wasatch Advisors
Utah
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZBNA
401
Zions Bancorporation, National Association
Utah
$240 +$250 +2 New
TWC
402
TD Waterhouse Canada
Ontario, Canada
$122 +$125 +1 New
KG
403
Kilter Group
New York
$120 – – –
HFS
404
Hughes Financial Services
Virginia
$120 +$125 +1 New
TPCW
405
TD Private Client Wealth
New York
$102 – – –
Norges Bank
406
Norges Bank
Norway
– -$36.4M -315,601 Closed
NCM
407
Nearwater Capital Markets
Ireland
– -$13.6M -118,000 Closed
Two Sigma Advisers
408
Two Sigma Advisers
New York
– -$11.7M -101,806 Closed
A
409
AlphaQuest
New York
– -$3.28M -28,410 Closed
ECM
410
ExodusPoint Capital Management
New York
– -$2.88M -24,982 Closed
NICM
411
Neo Ivy Capital Management
New York
– -$2.42M -20,996 Closed
Skandinaviska Enskilda Banken (SEB)
412
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.52M -13,145 Closed
BCM
413
Bridgeway Capital Management
Texas
– -$1.38M -12,000 Closed
OQS
414
Occudo Quantitative Strategies
Florida
– -$1.02M -8,826 Closed
FGP
415
Freestone Grove Partners
California
– -$928K -8,047 Closed
JG
416
Jain Global
New York
– -$787K -6,821 Closed
WWM
417
Whalen Wealth Management
Nevada
– -$623K -5,397 Closed
GC
418
Guggenheim Capital
Illinois
– -$550K -4,768 Closed
SOW
419
State of Wyoming
Wyoming
– -$545K -4,722 Closed
XT
420
XTX Topco
Cayman Islands
– -$457K -3,966 Closed
JFG
421
Jefferies Financial Group
New York
– -$376K -3,260 Closed
OF
422
Optimize Financial
California
– -$342K -2,969 Closed
Mackenzie Financial
423
Mackenzie Financial
Ontario, Canada
– -$320K -2,744 Closed
EI
424
Ethic Inc
New York
– -$276K -2,394 Closed
GCM
425
Graham Capital Management
Connecticut
– -$259K -2,245 Closed
14 15 16
17
18

GVA Hedge Fund Activity: Q1 2026 in Review

405 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2026, worth a combined $6.06B — up 0.34% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GVA positions and 39 closed out — a net gain of 23 holders — while 119 added to existing stakes and 162 trimmed.

The largest buyer was Millennium Management, adding an estimated $80.1M. The largest seller was American Century Companies, cutting an estimated $55M.

  • 405 institutional investors held Granite Construction (GVA) as of Q1 2026, up from 393 in Q4 2025.
  • Funds reported $6.06B of Granite Construction stock for Q1 2026, up 0.34% quarter-over-quarter.
  • 62 funds opened new Granite Construction positions in Q1 2026 and 39 closed out, a net change of +23 holders.
  • The largest Granite Construction buyer in Q1 2026 was Millennium Management, an estimated $80.1M added.
  • The largest Granite Construction seller in Q1 2026 was American Century Companies, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2026.