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.
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: 4 → 5 (+1)
24% more capital invested
Capital invested by funds: $3.82B → $4.76B (+$933M)
9% more funds holding
Funds holding: 343 → 374 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$42.1M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$29.9M |
| 3 |
JP Morgan Chase
New York
|
+$21.8M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$21.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$32.1M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
-$27.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.5M |
| 4 |
Morgan Stanley
New York
|
-$24.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
401
Spire Wealth Management
Mclean,
Virginia
| – | -$30.2K | -400 | Closed |
|
402
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$20.5K | -272 | Closed |
|
|
AF
403
Abound Financial
Granite Bay,
California
| – | -$15.4K | -205 | Closed |
|
|
HCP
404
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$5.88K | -78 | Closed |
|
|
MG
405
Mather Group
Chicago,
Illinois
| – | -$5.2K | -69 | Closed |
|
|
GFPC
406
Global Financial Private Client
Sarasota,
Florida
| – | -$302 | -4 | Closed |
|
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.