We are live on ! Find out more
TPC

Tutor Perini Cor

244 hedge funds and large institutions have $1.84B invested in Tutor Perini Cor in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 25

105% more capital invested

Capital invested by funds: $901M → $1.84B (+$943M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more call options, than puts

Call options by funds: $51M | Put options by funds: $33M

18% more funds holding

Funds holding: 207244 (+37)

0.77% more ownership

Funds ownership: 74.04%74.8% (+0.77%)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
244
Holders Change
+37
Holders Change %
+17.87%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
65
Increased
69
Reduced
89
Closed
25
Calls
$51M
Puts
$33M
Net Calls
+$18M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$12.6K -397 -1%
ACM
102
Aquatic Capital Management
Illinois
$1.88M +$491K +15,431 +62%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.59M -$256K -8,031 -19%
PAM
104
Panagora Asset Management
Massachusetts
$1.58M +$82.5K +2,591 +8%
MAM
105
Martingale Asset Management
Massachusetts
$1.58M -$219K -6,866 -17%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.46M -$411K -12,925 -29%
IIM
107
INTECH Investment Management
Florida
$1.43M +$80.4K +2,525 +9%
SEI Investments
108
SEI Investments
Pennsylvania
$1.42M +$505K +15,861 +110%
Citigroup
109
Citigroup
New York
$1.4M -$581K -18,248 -38%
Verition Fund Management
110
Verition Fund Management
Connecticut
$1.38M +$261K +8,200 +38%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$1.25M -$3.13M -98,367 -79%
MIM
112
MetLife Investment Management
New Jersey
$1.24M +$30.6K +960 +4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$60.8K +1,909 +9%
XT
114
XTX Topco
Cayman Islands
$1.11M +$107K +3,372 +17%
LCS
115
Levin Capital Strategies
New York
$1.08M +$732K +23,000 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.06M +$5.6K +176 +0.8%
Group One Trading
117
Group One Trading
Illinois
$1.04M +$709K +22,285 New
KBC Group
118
KBC Group
Belgium
$1M +$74.3K +2,334 +12%
Lazard Asset Management
119
Lazard Asset Management
New York
$981K +$349K +10,954 +109%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$961K -$89.5K -2,811 -12%
GCP
121
GSA Capital Partners
United Kingdom
$949K +$646K +20,280 New
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$936K
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$935K
BPC
124
Bryce Point Capital
New York
$893K +$608K +19,098 New
SO
125
STRS Ohio
Ohio
$875K -$223K -7,000 -27%

TPC Hedge Fund Activity: Q2 2025 in Review

244 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2025, worth a combined $1.84B — up 105% from $901M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TPC positions and 25 closed out — a net gain of 40 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35.9M. The largest seller was Donald Smith & Co, cutting an estimated $35.5M.

  • 244 institutional investors held Tutor Perini Cor (TPC) as of Q2 2025, up from 207 in Q1 2025.
  • Funds reported $1.84B of Tutor Perini Cor stock for Q2 2025, up 105% quarter-over-quarter.
  • 65 funds opened new Tutor Perini Cor positions in Q2 2025 and 25 closed out, a net change of +40 holders.
  • The largest Tutor Perini Cor buyer in Q2 2025 was First Trust Advisors, an estimated $35.9M added.
  • The largest Tutor Perini Cor seller in Q2 2025 was Donald Smith & Co, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2025.