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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
1CM
126
1492 Capital Management
Wisconsin
$2.52M -$67.8K -805 -3%
VRS
127
Virginia Retirement Systems
Virginia
$2.49M +$244K +2,900 +12%
MIM
128
MetLife Investment Management
New Jersey
$2.44M +$41.2K +489 +2%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$2.43M +$166K +1,975 +8%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$2.42M +$2.18M +25,831 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.33M -$454K -5,391 -18%
BCI
132
Brinker Capital Investments
Pennsylvania
$2.28M -$127K -1,509 -6%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M +$1.98M +23,500 New
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$2.17M -$131K -1,558 -6%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M -$110K -1,300 -5%
SC
136
SummitTX Capital
Texas
$2.11M +$1.9M +22,558 New
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$155K -1,841 -8%
BHCM
138
Brevan Howard Capital Management
Jersey
$2M +$1.8M +21,405 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.91M -$8.43K -100 -0.5%
Renaissance Technologies
140
Renaissance Technologies
New York
$1.89M -$312K -3,700 -15%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.83M
CAM
142
Cresset Asset Management
Illinois
$1.82M +$1.64M +19,414 New
Stifel Financial
143
Stifel Financial
Missouri
$1.76M +$916K +10,868 +137%
AI
144
Atom Investors
Texas
$1.72M +$1.55M +18,447 New
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.66M -$164K -1,950 -10%
BA
146
Bridgewater Associates
Connecticut
$1.66M +$1.49M +17,736 New
CAU
147
Caxton Associates (UK)
$1.65M
Creative Planning
148
Creative Planning
Kansas
$1.62M +$423K +5,025 +41%
YCM
149
Yousif Capital Management
Michigan
$1.54M +$30.5K +362 +2%
IQI
150
Integrated Quantitative Investments
Washington
$1.52M

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.