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Granite Construction

374 hedge funds and large institutions have $4.76B invested in Granite Construction in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

62% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $24.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $3.82B → $4.76B (+$933M)

9% more funds holding

Funds holding: 343374 (+31)

0.42% less ownership

Funds ownership: 116.7%116.28% (-0.42%)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

Holders
374
Holders Change
+31
Holders Change %
+9.04%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
66
Increased
118
Reduced
136
Closed
32
Calls
$39.7M
Puts
$24.5M
Net Calls
+$15.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$622M -$17.9M -212,809 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M +$139K +1,653 +0%
State Street
3
State Street
Massachusetts
$213M -$1.59M -18,842 -0.8%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$168M -$32.1M -380,856 -17%
Millennium Management
5
Millennium Management
New York
$138M +$15.8M +188,013 +15%
FCM
6
Frontier Capital Management
Massachusetts
$128M +$14.5M +171,904 +14%
American Century Companies
7
American Century Companies
Missouri
$128M +$15.9M +188,540 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$124M -$19.8M -234,701 -15%
First Trust Advisors
9
First Trust Advisors
Illinois
$114M +$3.92M +46,552 +4%
HCC
10
Hill City Capital
Massachusetts
$104M +$4.26M +50,500 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$97.1M +$672K +7,979 +0.8%
Bank of America
12
Bank of America
North Carolina
$95.3M -$25.5M -302,603 -23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$94.6M +$14.6M +172,999 +21%
AllianceBernstein
14
AllianceBernstein
Tennessee
$84.5M -$2.03M -24,048 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$75M +$224K +2,658 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$74.7M -$24.3M -288,346 -27%
WA
17
Wasatch Advisors
Utah
$71.7M -$13.5M -159,847 -17%
HRCM
18
Hood River Capital Management
Florida
$60.5M +$14.6M +173,237 +37%
Franklin Resources
19
Franklin Resources
California
$57.5M +$26.5K +315 +0.1%
Charles Schwab
20
Charles Schwab
California
$56.1M -$2.58M -30,609 -5%
Boston Partners
21
Boston Partners
Massachusetts
$55.2M +$169K +2,003 +0.3%
HAI
22
Hennessy Advisors Inc
California
$53.4M -$5.31M -63,000 -10%
Invesco
23
Invesco
Georgia
$53.3M -$7M -83,060 -13%
SFM
24
Systematic Financial Management
New Jersey
$52.9M +$213K +2,525 +0.4%
Northern Trust
25
Northern Trust
Illinois
$52.2M -$1.38M -16,364 -3%

GVA Hedge Fund Activity: Q2 2025 in Review

374 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2025, worth a combined $4.76B — up 24% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GVA positions and 32 closed out — a net gain of 34 holders — while 118 added to existing stakes and 136 trimmed.

The largest buyer was Cartenna Capital, opening a new position worth an estimated $42.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $32.1M.

  • 374 institutional investors held Granite Construction (GVA) as of Q2 2025, up from 343 in Q1 2025.
  • Funds reported $4.76B of Granite Construction stock for Q2 2025, up 24% quarter-over-quarter.
  • 66 funds opened new Granite Construction positions in Q2 2025 and 32 closed out, a net change of +34 holders.
  • The largest Granite Construction buyer in Q2 2025 was Cartenna Capital, an estimated $42.1M added.
  • The largest Granite Construction seller in Q2 2025 was Fuller & Thaler Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2025.