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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
HA
76
Heartland Advisors
Wisconsin
$6.46M -$469K -5,618 -6%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.39M -$109K -1,300 -2%
JGUA
78
John G. Ullman & Associates
New York
$5.99M -$29.1K -348 -0.4%
Barclays
79
Barclays
United Kingdom
$5.92M -$1.39M -16,677 -18%
BFM
80
Boothbay Fund Management
New York
$5.86M +$1.8M +21,567 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.44M +$5.14M +61,500 +575%
Citigroup
82
Citigroup
New York
$5.41M +$56.3K +674 +0.9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M -$16.2K -194 -0.3%
DADC
84
D.A. Davidson & Co
Montana
$5.1M +$153K +1,829 +3%
FWC
85
First Washington Corp
Washington
$5.1M -$1.14M -13,607 -17%
MF
86
Magnetar Financial
Illinois
$5.05M +$5.11M +61,147 +1,052%
Verition Fund Management
87
Verition Fund Management
Connecticut
$5.03M +$4.4M +52,682 +375%
Asset Management One
88
Asset Management One
Japan
$4.9M +$773K +9,255 +17%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$4.87M +$4.13M +49,486 +329%
RPA
90
Rock Point Advisors
Vermont
$4.85M -$23.7K -284 -0.4%
BCA
91
Bernzott Capital Advisors
California
$4.85M -$77.8K -932 -1%
HF
92
HRT Financial
New York
$4.76M +$5.27M +63,102 New
Prudential Financial
93
Prudential Financial
New Jersey
$4.64M +$1.43M +17,095 +38%
QT
94
Quantbot Technologies
New York
$4.62M +$2.31M +27,633 +82%
SCM
95
Sandler Capital Management
New York
$4.49M -$3.92M -46,977 -44%
Allianz Asset Management
96
Allianz Asset Management
Germany
$4.48M +$392K +4,696 +9%
RFWA
97
RPg Family Wealth Advisory
Massachusetts
$4.28M +$154K +1,845 +3%
ACM
98
Aquatic Capital Management
Illinois
$4.1M +$3.42M +40,931 +304%
PP
99
PDT Partners
New York
$4.1M +$3.45M +41,317 +317%
EAM
100
EFG Asset Management
Oregon
$4.04M -$1.21M -14,478 -21%

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.