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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
HRCM
26
Hood River Capital Management
Florida
$35.7M +$39.6M +473,856 New
RIA
27
RPG Investment Advisory
California
$35.6M +$20.4M +243,875 +107%
CSS
28
Cubist Systematic Strategies
Connecticut
$34.3M +$18.9M +225,709 +99%
Wells Fargo
29
Wells Fargo
California
$32.3M +$20.1M +240,734 +128%
Goldman Sachs
30
Goldman Sachs
New York
$32.1M -$8.7M -104,140 -20%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$28.1M -$20.9M -250,709 -40%
Fisher Asset Management
32
Fisher Asset Management
Washington
$28M +$4.12M +49,276 +15%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$25.1M +$17.3M +206,683 +165%
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$25M -$16.7M -199,469 -38%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$24.4M -$1.26M -15,046 -4%
Nomura Holdings
36
Nomura Holdings
Japan
$24.3M +$3.63M +43,471 +16%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$24.1M -$61.1M -731,006 -70%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$23.3M +$4.14M +49,540 +19%
Norges Bank
39
Norges Bank
Norway
$22.7M -$5.22M -62,479 -17%
N
40
Nuveen
North Carolina
$22M +$988K +11,827 +4%
JP Morgan Chase
41
JP Morgan Chase
New York
$21.7M +$4.13M +49,488 +21%
CC
42
Conversant Capital
New Jersey
$21.5M +$23.8M +285,010 New
Citadel Advisors
43
Citadel Advisors
Florida
$20.7M +$7.18M +86,001 +46%
Empower Advisory Group
44
Empower Advisory Group
Colorado
$18.7M -$4.38M -52,479 -17%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$18.4M +$7.62M +91,258 +60%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$18M +$2.02M +24,203 +11%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$17.4M +$13.2M +158,069 +217%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M +$9.09M +108,806 +100%
Principal Financial Group
49
Principal Financial Group
Iowa
$16.3M +$312K +3,737 +2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$15.6M +$1.08M +12,969 +7%

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.