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Granite Construction

393 hedge funds and large institutions have $6.04B invested in Granite Construction in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 154 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 58 (+3)

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

8% more capital invested

Capital invested by funds: $5.61B → $6.04B (+$429M)

3.07% more ownership

Funds ownership: 116.85%119.92% (+3.1%)

1% more funds holding

Funds holding: 390393 (+3)

18% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 154

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.1%
New
56
Increased
126
Reduced
154
Closed
43
Calls
$44.4M
Puts
$5.55M
Net Calls
+$38.9M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$764M +$10.4M +96,344 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$537M -$4.56M -42,459 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$451M +$225M +2,098,232 +116%
State Street
4
State Street
Massachusetts
$257M -$2.74M -25,496 -1%
American Century Companies
5
American Century Companies
Missouri
$169M -$732K -6,816 -0.5%
FCM
6
Frontier Capital Management
Massachusetts
$145M -$4.2M -39,114 -3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$141M -$54.3M -505,313 -29%
HCC
8
Hill City Capital
Massachusetts
$128M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$123M -$4.4M -40,995 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$120M +$117K +1,091 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$109M +$17M +158,677 +20%
First Trust Advisors
12
First Trust Advisors
Illinois
$105M -$6.84M -63,657 -7%
HRCM
13
Hood River Capital Management
Florida
$96.5M +$1.17M +10,903 +1%
Bank of America
14
Bank of America
North Carolina
$88.6M -$6.99M -65,085 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$87.3M -$7.9M -73,513 -9%
CC
16
Cartenna Capital
Connecticut
$82.5M +$11.3M +105,000 +17%
WA
17
Wasatch Advisors
Utah
$77M -$20.9M -194,655 -23%
N
18
Nuveen
North Carolina
$76.5M +$6.13M +57,072 +9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$75.8M -$10.5M -97,601 -13%
UBS Group
20
UBS Group
Switzerland
$74.7M +$50.4M +469,079 +263%
Invesco
21
Invesco
Georgia
$72.3M +$4.51M +41,980 +7%
Charles Schwab
22
Charles Schwab
California
$65.6M -$1.15M -10,738 -2%
Boston Partners
23
Boston Partners
Massachusetts
$62.8M -$5.12M -47,629 -8%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$62M -$2.03M -18,871 -3%
SFM
25
Systematic Financial Management
New Jersey
$61.8M -$1.79M -16,635 -3%