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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
LPL Financial
101
LPL Financial
California
$5.14M +$38.3K +373 +0.8%
RF
102
Robbins Farley
New Hampshire
$5.02M -$760K -7,399 -14%
Prudential Financial
103
Prudential Financial
New Jersey
$5.01M -$1.87M -18,165 -28%
SDIC
104
South Dakota Investment Council
South Dakota
$4.97M +$292K +2,838 +7%
ECM
105
ExodusPoint Capital Management
New York
$4.92M +$1.39M +13,507 +43%
EAM
106
EFG Asset Management
Oregon
$4.9M -$1.5M -14,597 -25%
Canada Life
107
Canada Life
Manitoba, Canada
$4.88M -$93.4K -909 -2%
OAM
108
OP Asset Management
$4.64M +$843K +8,210 +24%
AQR Capital Management
109
AQR Capital Management
Connecticut
$4.6M -$326K -3,170 -7%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$4.54M +$103K +1,006 +2%
SPS
111
Susquehanna Portfolio Strategies
Pennsylvania
$4.43M +$850K +8,271 +26%
IECM
112
Intrinsic Edge Capital Management
Illinois
$4.39M -$2.86M -27,823 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.33M +$4.06M +39,500 New
CS
114
Cannell & Spears
New York
$4.3M -$947K -9,222 -19%
A
115
AlphaQuest
New York
$4.26M +$1.17M +11,385 +42%
TI
116
Trexquant Investment
Connecticut
$3.96M +$3.71M +36,158 New
EGM
117
Engineers Gate Manager
New York
$3.96M +$2.87M +27,970 +345%
WB
118
WesBanco Bank
West Virginia
$3.88M
Deutsche Bank
119
Deutsche Bank
Germany
$3.85M +$412K +4,006 +13%
IIM
120
INTECH Investment Management
Florida
$3.73M -$1.52M -14,802 -30%
CP
121
CenterBook Partners
Connecticut
$3.54M -$195K -1,899 -6%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$3.47M -$58.8K -572 -2%
AI
123
Atom Investors
Texas
$3.45M +$1.34M +13,018 +71%
1CM
124
1492 Capital Management
Wisconsin
$3.29M +$317K +3,087 +11%
KOCAA
125
Knights of Columbus Asset Advisors
Connecticut
$2.95M +$108K +1,047 +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.