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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
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$823K -$131K -4,105 -19%
CIM
127
Cambria Investment Management
California
$815K -$15.4K -483 -3%
SCM
128
Sterling Capital Management
North Carolina
$809K +$14.5K +456 +3%
OQS
129
Occudo Quantitative Strategies
Florida
$754K +$513K +16,120 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$753K
Creative Planning
131
Creative Planning
Kansas
$746K -$107K -3,356 -17%
ZIM
132
Zacks Investment Management
Illinois
$740K +$504K +15,825 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$736K -$6.37K -200 -1%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$728K -$3.6K -113 -0.7%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$709K +$89.1K +2,800 +23%
Norges Bank
136
Norges Bank
Norway
$691K
WCM
137
Westend Capital Management
California
$688K -$2.83K -89 -0.6%
US Bancorp
138
US Bancorp
Minnesota
$636K -$46.5K -1,462 -10%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$624K -$1.78K -56 -0.4%
Osaic Holdings
140
Osaic Holdings
Arizona
$614K +$418K +13,133 +328,325%
ASRS
141
Arizona State Retirement System
Arizona
$612K +$9.2K +289 +2%
Wolverine Trading
142
Wolverine Trading
Illinois
$607K +$412K +12,956 New
MVP
143
Miller Value Partners
Florida
$604K -$2.47M -77,660 -86%
VA
144
Vident Advisory
Georgia
$590K +$401K +12,602 New
EWA
145
EP Wealth Advisors
California
$570K -$1.43K -45 -0.4%
QC
146
Quadrature Capital
United Kingdom
$569K +$388K +12,176 New
FRM
147
Fox Run Management
Connecticut
$541K +$62.1K +1,951 +20%
EC
148
EntryPoint Capital
New York
$510K -$13.4K -420 -4%
A
149
AlphaQuest
New York
$491K +$225K +7,055 +205%
IQI
150
Integrated Quantitative Investments
Washington
$485K +$330K +10,375 New

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.