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Granite Construction

405 hedge funds and large institutions have $6.06B invested in Granite Construction in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $8.15M

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

3% more funds holding

Funds holding: 393405 (+12)

0% more capital invested

Capital invested by funds: $6.04B → $6.06B (+$20.5M)

3.63% less ownership

Funds ownership: 119.92%116.29% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 162

Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
62
Increased
119
Reduced
162
Closed
39
Calls
$43.8M
Puts
$8.15M
Net Calls
+$35.7M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$5.37M +$363K +2,905 +7%
Prudential Financial
102
Prudential Financial
New Jersey
$5.34M +$436K +3,495 +9%
LPL Financial
103
LPL Financial
California
$5.22M -$494K -3,957 -8%
Bessemer Group
104
Bessemer Group
New Jersey
$5.12M +$499 +4 +0%
RF
105
Robbins Farley
New Hampshire
$5M -$424K -3,398 -8%
EI
106
EFG International
$4.96M -$279K -2,234 -5%
DADC
107
D.A. Davidson & Co
Montana
$4.91M -$1.77M -14,155 -26%
VAM
108
Vanguard Asset Management
$4.9M +$5.1M +40,861 New
SPS
109
Susquehanna Portfolio Strategies
Pennsylvania
$4.84M
Deutsche Bank
110
Deutsche Bank
Germany
$4.83M +$505K +4,045 +11%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M -$8.79M -70,400 -64%
SDIC
112
South Dakota Investment Council
South Dakota
$4.69M
CS
113
Cannell & Spears
New York
$4.62M -$65.2K -522 -1%
SC
114
SummitTX Capital
Texas
$4.5M -$171K -1,371 -4%
Canada Life
115
Canada Life
Manitoba, Canada
$4.48M -$228K -1,829 -5%
Marshall Wace
116
Marshall Wace
United Kingdom
$4.32M +$4.25M +34,052 +1,720%
Citigroup
117
Citigroup
New York
$4.18M -$3.71M -29,701 -46%
BA
118
Bridgewater Associates
Connecticut
$4.11M +$4.28M +34,289 New
Citadel Advisors
119
Citadel Advisors
Florida
$4.06M -$16.2M -129,519 -79%
1CM
120
1492 Capital Management
Wisconsin
$3.87M +$162K +1,295 +4%
Creative Planning
121
Creative Planning
Kansas
$3.83M +$951K +7,616 +31%
N
122
Numerai
California
$3.79M +$2.37M +19,019 +151%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$3.66M +$3.19M +25,532 +514%
SAM
124
SEB Asset Management
$3.57M +$3.72M +29,804 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$3.49M -$120K -960 -3%

GVA Hedge Fund Activity: Q1 2026 in Review

405 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2026, worth a combined $6.06B — up 0.34% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GVA positions and 39 closed out — a net gain of 23 holders — while 119 added to existing stakes and 162 trimmed.

The largest buyer was Millennium Management, adding an estimated $80.1M. The largest seller was American Century Companies, cutting an estimated $55M.

  • 405 institutional investors held Granite Construction (GVA) as of Q1 2026, up from 393 in Q4 2025.
  • Funds reported $6.06B of Granite Construction stock for Q1 2026, up 0.34% quarter-over-quarter.
  • 62 funds opened new Granite Construction positions in Q1 2026 and 39 closed out, a net change of +23 holders.
  • The largest Granite Construction buyer in Q1 2026 was Millennium Management, an estimated $80.1M added.
  • The largest Granite Construction seller in Q1 2026 was American Century Companies, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2026.