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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
SCM
126
Sandler Capital Management
New York
$2.93M -$2.49M -24,247 -48%
Credit Agricole
127
Credit Agricole
France
$2.9M +$2.72M +26,444 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$2.86M -$747K -7,267 -22%
BCI
129
Brinker Capital Investments
Pennsylvania
$2.83M +$143K +1,389 +6%
MIM
130
MetLife Investment Management
New Jersey
$2.81M -$43.4K -422 -2%
Citigroup
131
Citigroup
New York
$2.71M -$2.21M -21,547 -47%
HT
132
HAP Trading
New York
$2.62M -$894K -8,701 -27%
SC
133
SummitTX Capital
Texas
$2.56M +$77.5K +754 +3%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$2.48M -$54.8K -533 -2%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M -$29.6K -288 -1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$2.45M -$270K -2,627 -11%
Creative Planning
137
Creative Planning
Kansas
$2.43M +$497K +4,839 +28%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$2.42M -$412K -4,009 -15%
CAU
139
Caxton Associates (UK)
$2.35M +$389K +3,788 +22%
VRS
140
Virginia Retirement Systems
Virginia
$2.3M -$575K -5,600 -21%
CAM
141
Cresset Asset Management
Illinois
$2.25M +$108K +1,052 +5%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$2.2M -$30.8K -300 -1%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$2.14M
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$252K -2,451 -11%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$2.03M +$1.51M +14,735 +392%
FRM
146
Fox Run Management
Connecticut
$2.02M +$1.89M +18,390 New
EMPI
147
Elo Mutual Pension Insurance
Finland
$2.01M +$1.89M +18,356 New
MAM
148
Martingale Asset Management
Massachusetts
$2.01M +$1.88M +18,333 New
SEI Investments
149
SEI Investments
Pennsylvania
$1.95M +$352K +3,423 +24%
Mariner
150
Mariner
Kansas
$1.95M +$516K +5,021 +39%

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.