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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
SEI Investments
201
SEI Investments
Pennsylvania
$640K +$116K +1,392 +20%
SOW
202
State of Wyoming
Wyoming
$609K -$996K -11,929 -60%
Stifel Financial
203
Stifel Financial
Missouri
$597K +$215K +2,579 +48%
SSA
204
Sierra Summit Advisors
Nevada
$593K +$657K +7,863 New
KBC Group
205
KBC Group
Belgium
$590K +$507K +6,072 +347%
Lazard Asset Management
206
Lazard Asset Management
New York
$535K +$594K +7,106 New
EI
207
Ethic Inc
New York
$531K +$62.5K +748 +12%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$503K +$87.3K +1,045 +19%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$498K +$551K +6,600 New
FFG
210
Fiduciary Financial Group
California
$482K
MOACM
211
Mutual of America Capital Management
New York
$477K -$24.8K -297 -4%
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
$475K -$979K -11,726 -65%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$457K +$418 +5 +0.1%
AI
214
AXS Investments
New York
$452K
BCM
215
Bayesian Capital Management
New York
$452K +$501K +6,000 New
SDIC
216
South Dakota Investment Council
South Dakota
$452K +$501K +6,000 New
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$445K -$55.7K -667 -10%
RS
218
R Squared
Hong Kong
$443K +$290K +3,470 +145%
QCG
219
Quadrant Capital Group
Ohio
$439K +$394K +4,712 +423%
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$431K -$173K -2,072 -27%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$427K
CMF
222
Counterpoint Mutual Funds
California
$407K +$450K +5,392 New
GSWM
223
Golden State Wealth Management
California
$385K +$60.6K +725 +17%
ECM
224
Everence Capital Management
Indiana
$378K -$194K -2,320 -32%
AFG
225
Atomi Financial Group
New York
$360K +$418 +5 +0.1%

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.