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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
HCA
176
Harbor Capital Advisors
Illinois
$847K -$728K -8,718 -44%
TI
177
Tidal Investments
Wisconsin
$822K -$97.2K -1,164 -10%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$817K
EEL
179
Expect Equity LLC
Maryland
$803K
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$798K -$11.9K -142 -1%
Mariner
181
Mariner
Kansas
$791K -$160K -1,915 -15%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K +$88.7K +1,062 +11%
ProShare Advisors
183
ProShare Advisors
Maryland
$781K -$243K -2,906 -22%
EMPI
184
Elo Mutual Pension Insurance
Finland
$777K +$861K +10,311 New
HighTower Advisors
185
HighTower Advisors
Illinois
$770K -$545K -6,525 -39%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$755K -$113K -1,350 -12%
NSEDCP
187
NJ State Employees Deferred Compensation Plan
New Jersey
$754K
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$749K -$31.2K -374 -4%
NAM
189
NorthCrest Asset Manangement
Minnesota
$742K +$2.51K +30 +0.3%
GWM
190
Geneos Wealth Management
Colorado
$737K +$408K +4,888 +100%
CWM
191
CIBC World Markets
New York
$737K +$472K +5,651 +137%
PFSRSONJ
192
Police & Firemen's Retirement System of New Jersey
New Jersey
$707K
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$695K +$62.7K +751 +9%
BC
194
Bayforest Capital
United Kingdom
$695K +$520K +6,227 +209%
BC
195
Bridgefront Capital
Texas
$691K -$158K -1,895 -17%
TFA
196
Toth Financial Advisory
Virginia
$679K +$251K +3,000 +50%
DWT
197
Dorsey & Whitney Trust
South Dakota
$673K -$122K -1,455 -14%
KK
198
KLP Kapitalforvaltning
Norway
$657K
Truist Financial
199
Truist Financial
North Carolina
$654K -$7.18K -86 -1%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$644K +$33.2K +398 +5%

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.