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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
AAM
51
ACK Asset Management
Connecticut
$14.4M -$7.79M -93,300 -33%
UBS Group
52
UBS Group
Switzerland
$14M -$7.24M -86,714 -32%
Jane Street
53
Jane Street
New York
$13.8M +$12.8M +153,735 +536%
AG
54
Algert Global
California
$13.7M +$1.94M +23,182 +15%
SSA
55
Schonfeld Strategic Advisors
New York
$12.8M +$6.05M +72,486 +74%
UBS AM
56
UBS AM
Illinois
$12.7M +$2.46M +29,428 +21%
Victory Capital Management
57
Victory Capital Management
Texas
$12.1M +$1.56M +18,707 +13%
PA
58
Pinnacle Associates
New York
$12M -$339K -4,064 -2%
Ameriprise
59
Ameriprise
Minnesota
$10.5M -$33.1M -396,262 -74%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.93M -$104K -1,246 -0.9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$9.89M +$7.15M +85,583 +188%
Man Group
62
Man Group
United Kingdom
$9.28M +$5.8M +69,474 +130%
Legal & General Group
63
Legal & General Group
United Kingdom
$9.25M -$259K -3,102 -2%
ECM
64
ExodusPoint Capital Management
New York
$9.19M +$4.61M +55,213 +83%
Raymond James Financial
65
Raymond James Financial
Florida
$8.87M -$1.3M -15,564 -12%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$8.61M +$6.03M +72,146 +172%
TI
67
Trexquant Investment
Connecticut
$8.52M +$3.17M +37,961 +51%
AAM
68
Advisors Asset Management
Colorado
$8.43M +$438K +5,241 +5%
TC
69
TwinBeech Capital
New York
$8.06M +$8.93M +106,860 New
IGM
70
Incline Global Management
New York
$7.8M +$8.64M +103,443 New
Two Sigma Investments
71
Two Sigma Investments
New York
$7.28M +$8.06M +96,505 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$7.22M +$7.05M +84,400 +747%
Squarepoint
73
Squarepoint
New York
$6.73M +$3.99M +47,806 +115%
Comerica Bank
74
Comerica Bank
Texas
$6.66M -$1.49M -17,881 -17%
JF
75
Jump Financial
Illinois
$6.64M +$7.15M +85,555 +3,464%

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.