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TPC

Tutor Perini Cor

304 hedge funds and large institutions have $2.7B invested in Tutor Perini Cor in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $12.7M

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 100

8% more funds holding

Funds holding: 282304 (+22)

1% more capital invested

Capital invested by funds: $2.67B → $2.7B (+$27.6M)

0.88% less ownership

Funds ownership: 77.27%76.39% (-0.88%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
304
Holders Change
+22
Holders Change %
+7.8%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
58
Increased
111
Reduced
100
Closed
29
Calls
$53.6M
Puts
$12.7M
Net Calls
+$40.9M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$2.8M -$6.1K -93 -0.2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.78M +$235K +3,587 +9%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.78M +$305K +4,646 +13%
JG
104
Jain Global
New York
$2.74M +$646K +9,848 +32%
IIM
105
Ironwood Investment Management
Massachusetts
$2.73M -$134K -2,050 -5%
YIH
106
Y-Intercept (HK)
Hong Kong
$2.64M +$2.58M +39,339 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M -$19.9K -303 -0.8%
BHCM
108
Brevan Howard Capital Management
Jersey
$2.43M +$141K +2,143 +6%
IAA
109
Independent Advisor Alliance
North Carolina
$2.38M +$2.33M +35,451 New
IQI
110
Integrated Quantitative Investments
Washington
$2.33M +$659K +10,051 +41%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.31M -$7.57M -115,478 -77%
BDAM
112
Blue Door Asset Management
Connecticut
$2.28M +$2.23M +34,000 New
IC
113
IEQ Capital
California
$2.18M +$1.3M +19,837 +156%
OQS
114
Occudo Quantitative Strategies
Florida
$2.03M +$1.06M +16,137 +114%
SWM
115
Sculati Wealth Management
Michigan
$1.99M -$225K -3,430 -10%
FG
116
Formula Growth
Quebec, Canada
$1.94M -$65.6K -1,000 -3%
NA
117
Navellier & Associates
Nevada
$1.86M +$387K +5,904 +27%
Raymond James Financial
118
Raymond James Financial
Florida
$1.83M +$1.32M +20,138 +281%
Mariner
119
Mariner
Kansas
$1.79M +$1.04M +15,790 +146%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.77M -$2.85M -43,484 -62%
Citigroup
121
Citigroup
New York
$1.76M -$1.05M -16,052 -38%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.76M +$793K +12,096 +86%
Creative Planning
123
Creative Planning
Kansas
$1.73M +$306K +4,671 +22%
IIM
124
INTECH Investment Management
Florida
$1.72M
MIM
125
MetLife Investment Management
New Jersey
$1.64M -$134K -2,046 -8%