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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
CL
201
Choreo LLC
Illinois
$786K +$393K +3,827 +115%
BHCM
202
Brevan Howard Capital Management
Jersey
$771K -$1.48M -14,373 -67%
CIP
203
Convergence Investment Partners
Florida
$758K -$508K -4,940 -42%
XT
204
XTX Topco
Cayman Islands
$711K -$339K -3,300 -34%
I
205
InceptionR
California
$707K +$662K +6,448 New
Universal-Beteiligungs- und Servicegesellschaft
206
Universal-Beteiligungs- und Servicegesellschaft
Germany
$705K +$69.9K +680 +12%
KBC Group
207
KBC Group
Belgium
$700K -$11K -107 -2%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$697K
Neuberger Berman Group
209
Neuberger Berman Group
New York
$692K -$116K -1,130 -15%
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$690K -$674K -6,559 -51%
TI
211
Tidal Investments
Wisconsin
$683K -$24.6K -239 -4%
HI
212
Horizon Investments
North Carolina
$677K +$634K +6,174 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$667K +$32.2K +313 +5%
AI
214
AXS Investments
New York
$658K
QCM
215
Quantinno Capital Management
New York
$653K +$243K +2,369 +66%
PD
216
Point72 (DIFC)
United Arab Emirates
$650K -$479K -4,659 -44%
VPIM
217
Vanguard Personalized Indexing Management
California
$645K +$251K +2,447 +71%
QCG
218
Quadrant Capital Group
Ohio
$639K +$1.23K +12 +0.2%
VI
219
Vestcor Inc
New Brunswick, Canada
$627K +$219K +2,135 +60%
SO
220
STRS Ohio
Ohio
$625K -$771K -7,500 -57%
NICM
221
Neo Ivy Capital Management
New York
$622K +$583K +5,676 New
SG Americas Securities
222
SG Americas Securities
New York
$605K +$567K +5,522 New
RWM
223
Ritholtz Wealth Management
New York
$587K +$173K +1,688 +46%
CCC
224
Chesapeake Capital Corp
Florida
$574K +$538K +5,235 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$570K -$10.2K -99 -2%

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.