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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
OQS
126
Occudo Quantitative Strategies
Florida
$1.94M +$1.48M +17,678 +217%
MIM
127
MetLife Investment Management
New Jersey
$1.93M -$83.6K -1,001 -4%
CP
128
CenterBook Partners
Connecticut
$1.92M +$584K +6,989 +38%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$1.86M +$81.4K +974 +4%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$1.81M -$59.8K -716 -3%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M +$62.1K +743 +3%
Renaissance Technologies
132
Renaissance Technologies
New York
$1.8M +$2M +23,900 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$182K +2,176 +10%
VRS
134
Virginia Retirement Systems
Virginia
$1.79M +$1.98M +23,700 New
CF
135
Corebridge Financial
Texas
$1.73M -$38.3K -459 -2%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.61M +$755K +9,038 +73%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.55M -$50.1K -600 -3%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.49M
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.47M
SCM
140
Semanteon Capital Management
Massachusetts
$1.45M +$1.61M +19,229 New
XT
141
XTX Topco
Cayman Islands
$1.45M +$819K +9,801 +104%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.4M -$1.66M -19,924 -52%
JAM
143
Jupiter Asset Management
United Kingdom
$1.39M
CAU
144
Caxton Associates (UK)
$1.33M +$1.47M +17,602 New
Amundi
145
Amundi
France
$1.31M -$410K -4,912 -22%
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$1.31M +$186K +2,223 +15%
Credit Agricole
147
Credit Agricole
France
$1.31M
AIM
148
Aigen Investment Management
New York
$1.23M +$811K +9,714 +149%
IQI
149
Integrated Quantitative Investments
Washington
$1.22M -$1.34K -16 -0.1%
YCM
150
Yousif Capital Management
Michigan
$1.22M -$41.2K -493 -3%

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.