TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

243 hedge funds and large institutions have $1.84B invested in Tutor Perini Corporation in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+39
Holders Change %
+19.12%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
67
Increased
69
Reduced
87
Closed
24
Calls
$51M
Puts
$33M
Net Calls
+$18M
Net Calls Change
+$23.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$53.9M
2
Prudential Financial
Prudential Financial
New Jersey
$28.6M
3
Millennium Management
Millennium Management
New York
$32.5M
4
Citadel Advisors
Citadel Advisors
Florida
$21.7M
5
CSS
Cubist Systematic Strategies
Connecticut
$13.7M

Top Sellers

1
DSC
Donald Smith & Co
New York
$136M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.7M
3
Boston Partners
Boston Partners
Massachusetts
$23.6M
4
HAI
Hennessy Advisors Inc
California
$0
5
FAM
Fred Alger Management
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Aquatic Capital Management
Illinois
$1.88M +$722K +15,431 +62%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.59M -$376K -8,031 -19%
PAM
103
Panagora Asset Management
Massachusetts
$1.58M +$121K +2,591 +8%
MAM
104
Martingale Asset Management
Massachusetts
$1.58M -$321K -6,866 -17%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.46M -$605K -12,925 -29%
IIM
106
INTECH Investment Management
Florida
$1.43M +$118K +2,525 +9%
SEI Investments
107
SEI Investments
Pennsylvania
$1.42M +$742K +15,861 +110%
Citigroup
108
Citigroup
New York
$1.4M -$854K -18,248 -38%
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.38M +$384K +8,200 +38%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.25M -$4.6M -98,367 -79%
MIM
111
MetLife Investment Management
New Jersey
$1.24M +$44.9K +960 +4%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$89.3K +1,909 +9%
XT
113
XTX Topco
Cayman Islands
$1.11M +$158K +3,372 +17%
LCS
114
Levin Capital Strategies
New York
$1.08M +$1.08M +23,000 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.06M +$8.23K +176 +0.8%
Group One Trading
116
Group One Trading
Illinois
$1.04M +$1.04M +22,285 New
KBC Group
117
KBC Group
Belgium
$1M +$109K +2,334 +12%
Lazard Asset Management
118
Lazard Asset Management
New York
$981K +$511K +10,954 +109%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$961K -$131K -2,811 -12%
GCP
120
GSA Capital Partners
United Kingdom
$949K +$949K +20,280 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$936K – – –
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$935K – – –
BPC
123
Bryce Point Capital
New York
$893K +$893K +19,098 New
SO
124
STRS Ohio
Ohio
$875K -$327K -7,000 -27%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$823K -$192K -4,105 -19%
3 4
5
6 7