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
Squarepoint
101
Squarepoint
New York
$562K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$542K
VOYA Investment Management
103
VOYA Investment Management
Georgia
$523K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$512K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$503K
Verition Fund Management
107
Verition Fund Management
Connecticut
$494K
CF
108
Corebridge Financial
Texas
$491K
XT
109
XTX Topco
Cayman Islands
$473K
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$471K
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$464K
Creative Planning
112
Creative Planning
Kansas
$447K
KBC Group
113
KBC Group
Belgium
$443K
JF
114
Jump Financial
Illinois
$419K
CIM
115
Cambria Investment Management
California
$415K
SCM
116
Sterling Capital Management
North Carolina
$391K
VCM
117
Voleon Capital Management
California
$385K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$373K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$370K
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$363K
US Bancorp
121
US Bancorp
Minnesota
$349K
WCM
122
Westend Capital Management
California
$343K
SEI Investments
123
SEI Investments
Pennsylvania
$334K
NRD
124
Nebula Research & Development
New York
$321K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$311K