Granite Construction
394 hedge funds and large institutions have $6.04B invested in Granite Construction in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 43 closing their positions.
700% more call options, than puts
Call options by funds: $44.4M | Put options by funds: $5.55M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
31% more capital inflows, than outflows
Capital inflows: $653M | Capital outflows: $498M
2.73% more ownership
Funds ownership: 116.87% → 119.6% (+2.7%)
1% more funds holding
Funds holding: 390 → 394 (+4)
17% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$225M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$21.7M |
| 5 |
SG Americas Securities
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$117M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$54.3M |
| 3 |
Jupiter Asset Management
London,
United Kingdom
|
-$24M |
| 4 |
Schonfeld Strategic Advisors
New York
|
-$22.2M |
| 5 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$20.9M |
GVA Hedge Fund Activity: Q4 2025 in Review
394 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2025, worth a combined $6.04B — up 7.7% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GVA positions and 43 closed out — a net gain of 14 holders — while 127 added to existing stakes and 153 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $225M. The largest seller was Millennium Management, cutting an estimated $117M.
- 394 institutional investors held Granite Construction (GVA) as of Q4 2025, up from 390 in Q3 2025.
- Funds reported $6.04B of Granite Construction stock for Q4 2025, up 7.7% quarter-over-quarter.
- 57 funds opened new Granite Construction positions in Q4 2025 and 43 closed out, a net change of +14 holders.
- The largest Granite Construction buyer in Q4 2025 was Fidelity Investments, an estimated $225M added.
- The largest Granite Construction seller in Q4 2025 was Millennium Management, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2025.