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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
BlackRock
1
BlackRock
New York
$518M -$20M -239,762 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$10.8M -128,859 -3%
State Street
3
State Street
Massachusetts
$173M -$6.3M -75,378 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$164M -$1.38M -16,565 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M -$18.2M -217,527 -12%
Bank of America
6
Bank of America
North Carolina
$99.7M +$23.5M +281,792 +27%
Millennium Management
7
Millennium Management
New York
$96.7M -$114M -1,368,667 -52%
FCM
8
Frontier Capital Management
Massachusetts
$90.3M -$18.1M -216,946 -15%
American Century Companies
9
American Century Companies
Missouri
$88.6M +$17M +203,726 +21%
First Trust Advisors
10
First Trust Advisors
Illinois
$88.6M +$3.6M +43,060 +4%
Morgan Stanley
11
Morgan Stanley
New York
$82M +$4.32M +51,667 +5%
HCC
12
Hill City Capital
Massachusetts
$79.9M +$928K +11,110 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77.7M +$3.38M +40,442 +4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$70M -$2.11M -25,228 -3%
WA
15
Wasatch Advisors
Utah
$69.9M +$9.32M +111,624 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$63.2M +$3.7M +44,333 +6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$60.2M +$122K +1,455 +0.2%
Invesco
18
Invesco
Georgia
$49.2M +$6.03M +72,175 +12%
HAI
19
Hennessy Advisors Inc
California
$47.8M -$5.18M -62,000 -9%
Charles Schwab
20
Charles Schwab
California
$47.6M -$3.14M -37,549 -6%
Franklin Resources
21
Franklin Resources
California
$46.4M -$1.13M -13,580 -2%
MMA
22
Mizuho Markets Americas
New York
$45.8M +$9.39M +112,371 +23%
Boston Partners
23
Boston Partners
Massachusetts
$44.4M +$235K +2,811 +0.5%
Northern Trust
24
Northern Trust
Illinois
$43.4M -$358K -4,287 -0.7%
SFM
25
Systematic Financial Management
New Jersey
$42.5M -$698K -8,358 -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.