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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M
GI
152
GAMCO Investors
Connecticut
$1.13M
VI
153
Versor Investments
New York
$1.11M +$407K +4,872 +49%
GCM
154
Graham Capital Management
Connecticut
$1.11M +$372K +4,457 +44%
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$1.09M +$1.21M +14,451 +96,340%
FGP
156
Freestone Grove Partners
California
$1.08M +$1.2M +14,370 New
SO
157
STRS Ohio
Ohio
$1.07M +$33.4K +400 +3%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$1.07M -$15K -179 -1%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$1.03M -$254K -3,044 -18%
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
$1.03M
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$106K +1,264 +10%
ASN
162
Advisory Services Network
Georgia
$999K +$234K +2,800 +27%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$998K -$5.26K -63 -0.5%
MSRPS
164
Maryland State Retirement & Pension System
Maryland
$956K -$171K -2,044 -14%
ASRS
165
Arizona State Retirement System
Arizona
$945K -$11.7K -140 -1%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$942K
PD
167
Point72 (DIFC)
United Arab Emirates
$942K +$476K +5,704 +84%
AB
168
Amalgamated Bank
New York
$933K -$35.6K -426 -3%
Creative Planning
169
Creative Planning
Kansas
$929K -$114K -1,370 -10%
CIP
170
Convergence Investment Partners
Florida
$906K -$756K -9,054 -43%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$901K +$18.8K +225 +2%
CC
172
Centiva Capital
New York
$868K +$404K +4,835 +72%
NRD
173
Nebula Research & Development
New York
$868K +$962K +11,517 New
GCP
174
GSA Capital Partners
United Kingdom
$850K +$500K +5,981 +113%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$849K -$280K -3,349 -23%

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.