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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
RF
101
Robbins Farley
New Hampshire
$3.99M +$7.18K +86 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.97M +$4.4M +52,681 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$3.77M +$568K +6,805 +16%
CS
104
Cannell & Spears
New York
$3.68M -$931K -11,147 -19%
DFCM
105
Dark Forest Capital Management
Puerto Rico
$3.66M +$3.6M +43,110 +789%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$3.65M +$2.18M +26,053 +117%
Canada Life
107
Canada Life
Manitoba, Canada
$3.47M -$120K -1,431 -3%
IIM
108
INTECH Investment Management
Florida
$3.45M +$294K +3,516 +8%
LPL Financial
109
LPL Financial
California
$3.39M +$16.3K +195 +0.4%
EGM
110
Engineers Gate Manager
New York
$3.33M +$1.42M +16,985 +62%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$3.32M +$187K +2,243 +5%
HT
112
HAP Trading
New York
$3.21M +$1.55M +18,551 +77%
A
113
AlphaQuest
New York
$3.12M +$2.1M +25,088 +154%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$45.2K -541 -1%
GAM
115
Gotham Asset Management
New York
$3.04M +$2.17M +25,983 +181%
Deutsche Bank
116
Deutsche Bank
Germany
$2.7M -$295K -3,535 -9%
WB
117
WesBanco Bank
West Virginia
$2.67M
OAM
118
OP Asset Management
$2.57M +$2.85M +34,092 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$2.41M -$157K -1,884 -6%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$2.29M +$335K +4,008 +15%
1CM
121
1492 Capital Management
Wisconsin
$2.09M -$90.5K -1,084 -4%
ET
122
Entropy Technologies
New York
$2.08M +$592K +7,091 +35%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$2.03M +$1.47M +17,545 +187%
BCI
124
Brinker Capital Investments
Pennsylvania
$1.96M +$257K +3,082 +13%
OPS
125
Orion Portfolio Solutions
Nebraska
$1.96M +$257K +3,082 +13%

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.