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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.14M
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$1.14M -$8.03M -325,547 -87%
IIM
78
Ironwood Investment Management
Massachusetts
$1.13M +$49 +2 +0%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.13M +$439K +17,786 +57%
Citigroup
80
Citigroup
New York
$1.12M +$65.8K +2,667 +6%
Deutsche Bank
81
Deutsche Bank
Germany
$1.04M -$86.8K -3,519 -7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.02M -$110K -4,440 -9%
Legal & General Group
83
Legal & General Group
United Kingdom
$988K -$96.6K -3,915 -8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$974K -$596K -24,182 -37%
SG Americas Securities
85
SG Americas Securities
New York
$965K +$1.03M +41,638 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$963K
MAM
87
Martingale Asset Management
Massachusetts
$942K +$205K +8,303 +26%
ECM
88
ExodusPoint Capital Management
New York
$836K +$890K +36,071 New
I
89
INVST
Indiana
$766K +$815K +33,026 New
GCM
90
Graham Capital Management
Connecticut
$753K +$475K +19,271 +146%
PAM
91
Panagora Asset Management
Massachusetts
$723K +$769K +31,184 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$689K +$734K +29,742 New
TI
93
Trexquant Investment
Connecticut
$684K +$728K +29,524 New
FG
94
Formula Growth
Quebec, Canada
$670K -$2.52M -102,129 -78%
IIM
95
INTECH Investment Management
Florida
$650K +$104K +4,219 +18%
First Trust Advisors
96
First Trust Advisors
Illinois
$627K -$22.5M -911,446 -97%
SO
97
STRS Ohio
Ohio
$596K -$46.9K -1,900 -7%
MIM
98
MetLife Investment Management
New Jersey
$593K -$7.72K -313 -1%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$592K +$630K +25,529 New
ACM
100
Aquatic Capital Management
Illinois
$576K -$195K -7,895 -24%

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.