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Granite Construction

405 hedge funds and large institutions have $6.06B invested in Granite Construction in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $8.15M

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

3% more funds holding

Funds holding: 393405 (+12)

0% more capital invested

Capital invested by funds: $6.04B → $6.06B (+$20.5M)

3.63% less ownership

Funds ownership: 119.92%116.29% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 162

Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
62
Increased
119
Reduced
162
Closed
39
Calls
$43.8M
Puts
$8.15M
Net Calls
+$35.7M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
Allstate Corporation
Illinois
$860K +$896K +7,176 New
Universal-Beteiligungs- und Servicegesellschaft
202
Universal-Beteiligungs- und Servicegesellschaft
Germany
$851K +$111K +893 +14%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$818K +$852K +6,827 New
Truist Financial
204
Truist Financial
North Carolina
$818K
ProShare Advisors
205
ProShare Advisors
Maryland
$817K -$211K -1,689 -20%
VPIM
206
Vanguard Personalized Indexing Management
California
$814K +$85.5K +685 +11%
IFG
207
Independent Financial Group
California
$814K -$202K -1,620 -19%
AI
208
Atom Investors
Texas
$813K -$3.39M -27,186 -80%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$806K +$24K +192 +3%
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$765K
KBC Group
211
KBC Group
Belgium
$762K -$12.7K -102 -2%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$741K -$560K -4,488 -42%
AI
213
AXS Investments
New York
$719K
RWM
214
Ritholtz Wealth Management
New York
$702K -$27.6K -221 -4%
Corient Private Wealth
215
Corient Private Wealth
Florida
$699K -$515K -4,128 -41%
QCG
216
Quadrant Capital Group
Ohio
$696K -$5.24K -42 -0.7%
GAM
217
Gotham Asset Management
New York
$689K +$36.2K +290 +5%
I
218
InceptionR
California
$654K +$681K +5,455 New
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$638K +$30.3K +243 +5%
OAM
220
OP Asset Management
$637K -$2.97M -23,813 -82%
FFG
221
Fiduciary Financial Group
California
$632K -$1.33M -10,617 -67%
ASN
222
Advisory Services Network
Georgia
$630K +$13.6K +109 +2%
CCC
223
Chesapeake Capital Corp
Florida
$628K
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$623K
LCM
225
Legato Capital Management
California
$610K +$138K +1,108 +28%

GVA Hedge Fund Activity: Q1 2026 in Review

405 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2026, worth a combined $6.06B — up 0.34% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GVA positions and 39 closed out — a net gain of 23 holders — while 119 added to existing stakes and 162 trimmed.

The largest buyer was Millennium Management, adding an estimated $80.1M. The largest seller was American Century Companies, cutting an estimated $55M.

  • 405 institutional investors held Granite Construction (GVA) as of Q1 2026, up from 393 in Q4 2025.
  • Funds reported $6.06B of Granite Construction stock for Q1 2026, up 0.34% quarter-over-quarter.
  • 62 funds opened new Granite Construction positions in Q1 2026 and 39 closed out, a net change of +23 holders.
  • The largest Granite Construction buyer in Q1 2026 was Millennium Management, an estimated $80.1M added.
  • The largest Granite Construction seller in Q1 2026 was American Century Companies, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2026.