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TPC

Tutor Perini Cor

207 hedge funds and large institutions have $901M invested in Tutor Perini Cor in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

12% more funds holding

Funds holding: 185207 (+22)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 74.16%74.04% (-0.13%)

4% less capital invested

Capital invested by funds: $941M → $901M (-$40.1M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.9M

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
72
Reduced
56
Closed
23
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.75M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.47M +$3.91M +158,508 +77%
OAM
27
Oberweis Asset Management
Illinois
$7.79M +$8.29M +336,200 New
Jane Street
28
Jane Street
New York
$7.79M +$5.11M +206,992 +160%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$7.48M +$5.66M +229,363 +246%
EF
30
Empowered Funds
Pennsylvania
$6.68M +$144K +5,819 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.64M -$6.65M -269,522 -48%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.32M -$975K -39,545 -13%
FWSM
33
First Wilshire Securities Management
California
$6.14M +$21.1K +857 +0.3%
FP
34
Foundry Partners
Minnesota
$6.12M +$1.15M +46,758 +22%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$6.08M +$82.6K +3,350 +1%
WIM
36
Westside Investment Management
California
$5.97M +$235K +9,525 +4%
AG
37
Algert Global
California
$5.69M +$2.26M +91,421 +59%
PGCM
38
Prescott Group Capital Management
Oklahoma
$5.19M
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$5.14M +$204K +8,273 +4%
Citadel Advisors
40
Citadel Advisors
Florida
$5.09M +$4.11M +166,818 +315%
Ameriprise
41
Ameriprise
Minnesota
$4.91M -$5.35K -217 -0.1%
BAM
42
Bastion Asset Management
Canada
$4.73M +$4.89M +198,386 New
Franklin Resources
43
Franklin Resources
California
$4.47M +$2.58M +104,648 +119%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.38M +$868K +35,202 +23%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.25M +$1.34M +54,204 +42%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.99M +$1.93M +78,273 +83%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$3.78M +$3.73M +151,289 +1,289%
OAM
48
OP Asset Management
$3.59M +$3.82M +155,025 New
VCP
49
Verus Capital Partners
Arizona
$3.45M +$166K +6,710 +5%
N
50
Nuveen
North Carolina
$3.25M

TPC Hedge Fund Activity: Q1 2025 in Review

207 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2025, worth a combined $901M — down 4.3% from $941M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TPC positions and 23 closed out — a net gain of 24 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $14.3M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $40.4M.

  • 207 institutional investors held Tutor Perini Cor (TPC) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $901M of Tutor Perini Cor stock for Q1 2025, down 4.3% quarter-over-quarter.
  • 47 funds opened new Tutor Perini Cor positions in Q1 2025 and 23 closed out, a net change of +24 holders.
  • The largest Tutor Perini Cor buyer in Q1 2025 was Donald Smith & Co, an estimated $14.3M added.
  • The largest Tutor Perini Cor seller in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2025.