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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
BlackRock
1
BlackRock
New York
$716M -$13.1M -127,398 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M -$5.09M -49,533 -1%
State Street
3
State Street
Massachusetts
$247M -$3.03M -29,496 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M +$82.6M +803,560 +79%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$190M -$6.96M -67,699 -4%
Millennium Management
6
Millennium Management
New York
$176M +$13.5M +131,360 +9%
American Century Companies
7
American Century Companies
Missouri
$162M +$11.5M +111,668 +8%
FCM
8
Frontier Capital Management
Massachusetts
$142M -$7.5M -73,012 -5%
HCC
9
Hill City Capital
Massachusetts
$122M -$51.4K -500 -0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$121M -$23.3M -226,988 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$114M +$406K +3,954 +0.4%
First Trust Advisors
12
First Trust Advisors
Illinois
$107M -$25M -242,881 -20%
WA
13
Wasatch Advisors
Utah
$94.5M +$9.75M +94,902 +12%
Bank of America
14
Bank of America
North Carolina
$91.3M -$19.2M -186,485 -18%
AllianceBernstein
15
AllianceBernstein
Tennessee
$91M -$7.57M -73,715 -8%
HRCM
16
Hood River Capital Management
Florida
$90.5M +$18.3M +178,532 +28%
Morgan Stanley
17
Morgan Stanley
New York
$86.2M -$1.29M -12,601 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$82.8M -$4.81M -46,854 -6%
CC
19
Cartenna Capital
Connecticut
$66.9M +$11.3M +110,000 +22%
N
20
Nuveen
North Carolina
$66.4M +$23.6M +229,794 +61%
Goldman Sachs
21
Goldman Sachs
New York
$65.1M +$31M +301,684 +103%
Invesco
22
Invesco
Georgia
$64.2M +$1.59M +15,429 +3%
Boston Partners
23
Boston Partners
Massachusetts
$64M -$374K -3,644 -0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$63.6M +$3.54M +34,447 +6%
Charles Schwab
25
Charles Schwab
California
$63.5M -$2.19M -21,293 -4%

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.