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TPC

Tutor Perini Cor

282 hedge funds and large institutions have $2.67B invested in Tutor Perini Cor in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 20

59% more call options, than puts

Call options by funds: $71.2M | Put options by funds: $44.7M

45% more capital invested

Capital invested by funds: $1.84B → $2.67B (+$829M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more funds holding

Funds holding: 244282 (+38)

2.46% more ownership

Funds ownership: 74.8%77.27% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 91

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
99
Reduced
91
Closed
20
Calls
$71.2M
Puts
$44.7M
Net Calls
+$26.4M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
M
101
Mirova
France
$2.92M -$579K -10,397 -19%
IIM
102
Ironwood Investment Management
Massachusetts
$2.8M -$15.4K -277 -0.6%
Citigroup
103
Citigroup
New York
$2.78M +$694K +12,449 +42%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.73M -$14.2K -255 -0.6%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$2.7M +$111 +2 +0%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M -$1.08M -19,419 -34%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.49M -$2.15M -38,524 -50%
SSA
108
Schonfeld Strategic Advisors
New York
$2.46M +$1.73M +30,998 +471%
QT
109
Quantbot Technologies
New York
$2.45M -$580K -10,408 -22%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$2.42M +$1.7M +30,586 +484%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$2.39M +$288K +5,162 +16%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$2.37M -$976K -17,511 -33%
Man Group
113
Man Group
United Kingdom
$2.28M +$1.93M +34,711 New
BHCM
114
Brevan Howard Capital Management
Jersey
$2.23M +$1.9M +34,070 New
SWM
115
Sculati Wealth Management
Michigan
$2.18M -$1.8M -32,226 -49%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.08M +$1.76M +31,659 New
JG
117
Jain Global
New York
$2.04M -$1.16M -20,781 -40%
GCP
118
GSA Capital Partners
United Kingdom
$2.02M +$582K +10,456 +52%
FG
119
Formula Growth
Quebec, Canada
$1.97M -$2.64M -47,409 -61%
Group One Trading
120
Group One Trading
Illinois
$1.96M +$427K +7,658 +34%
SEI Investments
121
SEI Investments
Pennsylvania
$1.96M -$21.1K -378 -1%
MAM
122
Martingale Asset Management
Massachusetts
$1.91M -$257K -4,606 -14%
MIM
123
MetLife Investment Management
New Jersey
$1.74M
IIM
124
INTECH Investment Management
Florida
$1.68M -$277K -4,969 -16%
IQI
125
Integrated Quantitative Investments
Washington
$1.63M +$802K +14,405 +139%

TPC Hedge Fund Activity: Q3 2025 in Review

282 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2025, worth a combined $2.67B — up 45% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TPC positions and 20 closed out — a net gain of 40 holders — while 99 added to existing stakes and 91 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $27.2M. The largest seller was Donald Smith & Co, cutting an estimated $57.2M.

  • 282 institutional investors held Tutor Perini Cor (TPC) as of Q3 2025, up from 244 in Q2 2025.
  • Funds reported $2.67B of Tutor Perini Cor stock for Q3 2025, up 45% quarter-over-quarter.
  • 60 funds opened new Tutor Perini Cor positions in Q3 2025 and 20 closed out, a net change of +40 holders.
  • The largest Tutor Perini Cor buyer in Q3 2025 was Assenagon Asset Management, an estimated $27.2M added.
  • The largest Tutor Perini Cor seller in Q3 2025 was Donald Smith & Co, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2025.