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

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$136M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$23.6M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
FAM
5
Fred Alger Management
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$815K -$22.6K -483 -3%
SCM
127
Sterling Capital Management
North Carolina
$809K +$21.3K +456 +3%
OQS
128
Occudo Quantitative Strategies
Florida
$754K +$754K +16,120 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$753K – – –
Creative Planning
130
Creative Planning
Kansas
$746K -$157K -3,356 -17%
ZIM
131
Zacks Investment Management
Illinois
$740K +$740K +15,825 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$736K -$9.36K -200 -1%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$728K -$5.29K -113 -0.7%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$709K +$131K +2,800 +23%
Norges Bank
135
Norges Bank
Norway
$691K +$691K +14,773 New
WCM
136
Westend Capital Management
California
$688K -$4.16K -89 -0.6%
US Bancorp
137
US Bancorp
Minnesota
$636K -$68.4K -1,462 -10%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$624K -$2.62K -56 -0.4%
ASRS
139
Arizona State Retirement System
Arizona
$612K +$13.5K +289 +2%
Wolverine Trading
140
Wolverine Trading
Illinois
$607K +$607K +12,956 New
MVP
141
Miller Value Partners
Florida
$604K -$3.63M -77,660 -86%
VA
142
Vident Advisory
Georgia
$590K +$590K +12,602 New
EWA
143
EP Wealth Advisors
California
$570K -$2.11K -45 -0.4%
QC
144
Quadrature Capital
United Kingdom
$569K +$569K +12,176 New
FRM
145
Fox Run Management
Connecticut
$541K +$91.3K +1,951 +20%
EC
146
EntryPoint Capital
New York
$510K -$19.6K -420 -4%
A
147
AlphaQuest
New York
$491K +$330K +7,055 +205%
IQI
148
Integrated Quantitative Investments
Washington
$485K +$485K +10,375 New
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$476K +$29.9K +639 +7%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$474K -$15K -321 -3%
4 5
6
7 8