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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
NIMC
126
Nierenberg Investment Management Company
Washington
$1.62M -$1.11M -20,000 -45%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.59M +$784K +14,081 +139%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$37.3K -669 -3%
NA
129
Navellier & Associates
Nevada
$1.43M +$1.22M +21,846 New
CIM
130
Cambria Investment Management
California
$1.43M +$242K +4,347 +25%
Creative Planning
131
Creative Planning
Kansas
$1.39M +$291K +5,218 +33%
KBC Group
132
KBC Group
Belgium
$1.38M -$21.5K -386 -2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.37M +$21.3K +382 +2%
Lazard Asset Management
134
Lazard Asset Management
New York
$1.34M -$35.2K -631 -3%
CIP
135
Convergence Investment Partners
Florida
$1.31M +$1.12M +20,048 New
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.31M
Universal-Beteiligungs- und Servicegesellschaft
138
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.31M +$567K +10,179 +104%
SCM
139
Sterling Capital Management
North Carolina
$1.26M +$105K +1,882 +11%
BCM
140
Bayesian Capital Management
New York
$1.21M +$561K +10,075 +120%
FRM
141
Fox Run Management
Connecticut
$1.13M +$312K +5,606 +48%
Pathstone Holdings
142
Pathstone Holdings
New Jersey
$1.11M -$32.9K -590 -3%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.11M +$316K +5,678 +43%
TC
144
TwinBeech Capital
New York
$1.09M +$924K +16,593 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.05M -$1.73K -31 -0.2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.05M +$149K +2,675 +20%
SO
147
STRS Ohio
Ohio
$1.04M -$156K -2,800 -15%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.03M
A
149
AlphaQuest
New York
$1.03M +$292K +5,233 +50%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$994K

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.