TPC

Tutor Perini Cor

204 hedge funds and large institutions have $900M invested in Tutor Perini Cor in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.47% less ownership

Funds ownership: 74.44%73.96% (-0.47%)

5% less capital invested

Capital invested by funds: $945M → $900M (-$44.4M)

36% less call options, than puts

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

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$15.9M
Net Calls
Net Calls Change

Top Buyers

1 +$13.5M
2 +$13.1M
3 +$7.79M
4
Boston Partners
Boston Partners
Massachusetts
+$7.48M
5
Millennium Management
Millennium Management
New York
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$1.14M
IIM
77
Ironwood Investment Management
Massachusetts
$1.13M
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.13M
Citigroup
79
Citigroup
New York
$1.12M
Deutsche Bank
80
Deutsche Bank
Germany
$1.04M
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.02M
Legal & General Group
82
Legal & General Group
United Kingdom
$988K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$974K
SG Americas Securities
84
SG Americas Securities
New York
$965K
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$963K
MAM
86
Martingale Asset Management
Massachusetts
$942K
ECM
87
ExodusPoint Capital Management
New York
$836K
I
88
INVST
Indiana
$766K
GCM
89
Graham Capital Management
Connecticut
$753K
PAM
90
Panagora Asset Management
Massachusetts
$723K
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$689K
TI
92
Trexquant Investment
Connecticut
$684K
FG
93
Formula Growth
Quebec, Canada
$670K
IIM
94
INTECH Investment Management
Florida
$650K
First Trust Advisors
95
First Trust Advisors
Illinois
$627K
SO
96
STRS Ohio
Ohio
$596K
MIM
97
MetLife Investment Management
New Jersey
$593K
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$592K
ACM
99
Aquatic Capital Management
Illinois
$576K
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$566K