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Granite Construction

374 hedge funds and large institutions have $4.76B invested in Granite Construction in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

62% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $24.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $3.82B → $4.76B (+$933M)

9% more funds holding

Funds holding: 343374 (+31)

0.42% less ownership

Funds ownership: 116.7%116.28% (-0.42%)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

Holders
374
Holders Change
+31
Holders Change %
+9.04%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
66
Increased
118
Reduced
136
Closed
32
Calls
$39.7M
Puts
$24.5M
Net Calls
+$15.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$4.62M -$50.5K -599 -1%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.59M -$301K -3,568 -7%
IIM
103
INTECH Investment Management
Florida
$4.57M +$264K +3,132 +7%
CS
104
Cannell & Spears
New York
$4.53M -$24.9K -295 -0.6%
LPL Financial
105
LPL Financial
California
$4.34M +$129K +1,530 +3%
Citigroup
106
Citigroup
New York
$4.32M -$2.15M -25,492 -36%
Canada Life
107
Canada Life
Manitoba, Canada
$4.27M -$28.1K -334 -0.7%
AQR Capital Management
108
AQR Capital Management
Connecticut
$4.22M +$2M +23,740 +111%
GP
109
Gallo Partners
New Jersey
$3.98M +$3.58M +42,516 New
SDIC
110
South Dakota Investment Council
South Dakota
$3.97M +$3.08M +36,500 +608%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$3.95M -$149K -1,764 -4%
NRD
112
Nebula Research & Development
New York
$3.9M +$2.54M +30,168 +262%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$3.78M +$4.13K +49 +0.1%
QT
114
Quantbot Technologies
New York
$3.65M -$1.87M -22,195 -36%
WB
115
WesBanco Bank
West Virginia
$3.31M
CP
116
CenterBook Partners
Connecticut
$3.2M +$741K +8,793 +35%
OAM
117
OP Asset Management
$3.19M
Russell Investments Group
118
Russell Investments Group
United Kingdom
$3.12M -$1.26M -14,994 -31%
HT
119
HAP Trading
New York
$3.05M -$839K -9,956 -23%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$3.02M +$21.7K +257 +0.8%
SPS
121
Susquehanna Portfolio Strategies
Pennsylvania
$3M +$2.7M +32,094 New
DFCM
122
Dark Forest Capital Management
Puerto Rico
$2.99M -$1.4M -16,558 -34%
ECM
123
ExodusPoint Capital Management
New York
$2.93M -$7.63M -90,497 -74%
Deutsche Bank
124
Deutsche Bank
Germany
$2.9M -$400K -4,745 -13%
A
125
AlphaQuest
New York
$2.56M -$1.17M -13,909 -34%

GVA Hedge Fund Activity: Q2 2025 in Review

374 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2025, worth a combined $4.76B — up 24% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GVA positions and 32 closed out — a net gain of 34 holders — while 118 added to existing stakes and 136 trimmed.

The largest buyer was Cartenna Capital, opening a new position worth an estimated $42.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $32.1M.

  • 374 institutional investors held Granite Construction (GVA) as of Q2 2025, up from 343 in Q1 2025.
  • Funds reported $4.76B of Granite Construction stock for Q2 2025, up 24% quarter-over-quarter.
  • 66 funds opened new Granite Construction positions in Q2 2025 and 32 closed out, a net change of +34 holders.
  • The largest Granite Construction buyer in Q2 2025 was Cartenna Capital, an estimated $42.1M added.
  • The largest Granite Construction seller in Q2 2025 was Fuller & Thaler Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2025.