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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$566K +$110K +4,447 +22%
Squarepoint
102
Squarepoint
New York
$562K -$15.8K -639 -3%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$542K +$247K +10,018 +75%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$523K +$229K +9,294 +70%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$512K +$406K +16,460 +293%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$2.12K -86 -0.4%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$503K +$57.8K +2,344 +12%
Verition Fund Management
108
Verition Fund Management
Connecticut
$494K +$180K +7,286 +52%
CF
109
Corebridge Financial
Texas
$491K -$7.75K -314 -1%
XT
110
XTX Topco
Cayman Islands
$473K +$503K +20,394 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$471K
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$464K
Creative Planning
113
Creative Planning
Kansas
$447K -$128K -5,171 -21%
KBC Group
114
KBC Group
Belgium
$443K +$471K +19,103 New
JF
115
Jump Financial
Illinois
$419K +$446K +18,092 New
CIM
116
Cambria Investment Management
California
$415K +$70.5K +2,859 +19%
SCM
117
Sterling Capital Management
North Carolina
$391K -$49.1K -1,989 -11%
CMF
118
Counterpoint Mutual Funds
California
$390K +$415K +16,805 New
VCM
119
Voleon Capital Management
California
$385K +$409K +16,601 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$373K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$370K +$3.45K +140 +0.9%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$363K +$27K +1,096 +8%
US Bancorp
123
US Bancorp
Minnesota
$349K +$3.26K +132 +0.9%
WCM
124
Westend Capital Management
California
$343K
Norges Bank
125
Norges Bank
Norway
$342K +$364K +14,773 New

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.