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TPC

Tutor Perini Cor

282 hedge funds and large institutions have $2.67B invested in Tutor Perini Cor in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 20

59% more call options, than puts

Call options by funds: $71.2M | Put options by funds: $44.7M

45% more capital invested

Capital invested by funds: $1.84B → $2.67B (+$829M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more funds holding

Funds holding: 244282 (+38)

2.46% more ownership

Funds ownership: 74.8%77.27% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 91

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
99
Reduced
91
Closed
20
Calls
$71.2M
Puts
$44.7M
Net Calls
+$26.4M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$10.6M +$8.98M +161,197 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$10.4M +$8.87M +159,298 New
VCM
53
Voleon Capital Management
California
$9.87M +$5.71M +102,535 +214%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9.84M +$6.46M +115,949 +341%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$9.71M +$1.95M +35,034 +31%
PAM
56
Panagora Asset Management
Massachusetts
$9.67M +$6.33M +113,582 +336%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$9.66M +$126K +2,264 +2%
EP
58
Edgestream Partners
New Jersey
$9.36M -$302K -5,413 -4%
AAM
59
Advisors Asset Management
Colorado
$9.18M +$248K +4,458 +3%
Ameriprise
60
Ameriprise
Minnesota
$8.97M -$4.05M -72,742 -35%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$8.63M -$437K -7,848 -6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$8.5M +$3.45M +61,969 +92%
Franklin Resources
63
Franklin Resources
California
$8.32M -$1.82M -32,609 -20%
OAM
64
OP Asset Management
$7.91M -$958K -17,193 -12%
FWSM
65
First Wilshire Securities Management
California
$7.43M -$2.81M -50,505 -31%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$7.11M -$9.06M -162,559 -60%
GAM
67
Gotham Asset Management
New York
$7.05M +$2.52M +45,198 +73%
Squarepoint
68
Squarepoint
New York
$6.93M -$1.23M -22,017 -17%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$6.82M +$1.59M +28,594 +38%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$6.76M +$1.12M +20,100 +24%
GC
71
Globeflex Capital
California
$6.74M +$113K +2,033 +2%
Victory Capital Management
72
Victory Capital Management
Texas
$6.72M +$2.91M +52,243 +104%
Barclays
73
Barclays
United Kingdom
$6.14M -$995K -17,857 -16%
EI
74
EAM Investors
California
$6.1M -$101K -1,805 -2%
Wells Fargo
75
Wells Fargo
California
$6.05M +$2.77M +49,714 +117%

TPC Hedge Fund Activity: Q3 2025 in Review

282 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2025, worth a combined $2.67B — up 45% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TPC positions and 20 closed out — a net gain of 40 holders — while 99 added to existing stakes and 91 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $27.2M. The largest seller was Donald Smith & Co, cutting an estimated $57.2M.

  • 282 institutional investors held Tutor Perini Cor (TPC) as of Q3 2025, up from 244 in Q2 2025.
  • Funds reported $2.67B of Tutor Perini Cor stock for Q3 2025, up 45% quarter-over-quarter.
  • 60 funds opened new Tutor Perini Cor positions in Q3 2025 and 20 closed out, a net change of +40 holders.
  • The largest Tutor Perini Cor buyer in Q3 2025 was Assenagon Asset Management, an estimated $27.2M added.
  • The largest Tutor Perini Cor seller in Q3 2025 was Donald Smith & Co, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2025.