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Granite Construction

390 hedge funds and large institutions have $5.61B invested in Granite Construction in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 144 increasing their positions, 147 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

63% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $35.5M

18% more capital invested

Capital invested by funds: $4.76B → $5.61B (+$854M)

4% more funds holding

Funds holding: 374390 (+16)

0.58% more ownership

Funds ownership: 116.28%116.85% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 147

Holders
390
Holders Change
+16
Holders Change %
+4.28%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
144
Reduced
147
Closed
28
Calls
$57.9M
Puts
$35.5M
Net Calls
+$22.4M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$21M -$293K -2,856 -1%
MMC
52
Mizuho Markets Cayman
Cayman Islands
$20.2M -$1.64M -15,994 -8%
UBS Group
53
UBS Group
Switzerland
$19.6M -$23.1M -225,304 -56%
CSS
54
Cubist Systematic Strategies
Connecticut
$19.1M -$10.4M -100,770 -37%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M +$2.23M +21,749 +15%
RIA
56
RPG Investment Advisory
California
$18.5M -$7.04M -68,507 -29%
Victory Capital Management
57
Victory Capital Management
Texas
$18.1M +$549K +5,343 +3%
BFM
58
Boothbay Fund Management
New York
$17.6M +$1.38M +13,401 +9%
HF
59
HRT Financial
New York
$17.3M +$5.87M +57,160 +57%
Two Sigma Investments
60
Two Sigma Investments
New York
$17.2M +$14.6M +141,955 +953%
PA
61
Pinnacle Associates
New York
$16.3M -$457K -4,450 -3%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$16.2M +$14.5M +141,089 +1,955%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$15.6M +$10.3M +99,899 +236%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$14.8M -$499K -4,857 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.7M +$10.3K +100 +0.1%
UBS AM
66
UBS AM
Illinois
$14.6M -$6.63M -64,513 -33%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$10.5M +102,300 +435%
Legal & General Group
68
Legal & General Group
United Kingdom
$13.5M -$516K -5,022 -4%
Ameriprise
69
Ameriprise
Minnesota
$13.4M -$824K -8,019 -6%
Raymond James Financial
70
Raymond James Financial
Florida
$12.6M +$668K +6,503 +6%
Walleye Capital
71
Walleye Capital
New York
$12.3M +$2.54M +24,751 +28%
Verition Fund Management
72
Verition Fund Management
Connecticut
$12.2M +$4.56M +44,390 +67%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M +$5.97M +58,139 +118%
IGM
74
Incline Global Management
New York
$11.2M -$1.77M -17,252 -14%
Barclays
75
Barclays
United Kingdom
$10.9M -$469K -4,561 -4%

GVA Hedge Fund Activity: Q3 2025 in Review

390 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2025, worth a combined $5.61B — up 18% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GVA positions and 28 closed out — a net gain of 19 holders — while 144 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.6M. The largest seller was First Trust Advisors, cutting an estimated $25M.

  • 390 institutional investors held Granite Construction (GVA) as of Q3 2025, up from 374 in Q2 2025.
  • Funds reported $5.61B of Granite Construction stock for Q3 2025, up 18% quarter-over-quarter.
  • 47 funds opened new Granite Construction positions in Q3 2025 and 28 closed out, a net change of +19 holders.
  • The largest Granite Construction buyer in Q3 2025 was Fidelity Investments, an estimated $82.6M added.
  • The largest Granite Construction seller in Q3 2025 was First Trust Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2025.