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 %
AC
151
AXQ Capital
New Jersey
$471K +$471K +10,068 New
SOW
152
State of Wyoming
Wyoming
$469K +$357K +7,626 +317%
KK
153
KLP Kapitalforvaltning
Norway
$463K +$14K +300 +3%
Universal-Beteiligungs- und Servicegesellschaft
154
Universal-Beteiligungs- und Servicegesellschaft
Germany
$459K -$2.11K -45 -0.5%
WG
155
Winton Group
United Kingdom
$456K +$456K +9,749 New
YIH
156
Y-Intercept (HK)
Hong Kong
$452K +$452K +9,667 New
ProShare Advisors
157
ProShare Advisors
Maryland
$427K -$10.9K -234 -2%
KWM
158
Kingsview Wealth Management
Oregon
$426K +$426K +9,100 New
VF
159
Virtu Financial
New York
$405K +$405K +8,663 New
BCM
160
Bayesian Capital Management
New York
$394K +$394K +8,425 New
CMF
161
Counterpoint Mutual Funds
California
$389K +$389K +8,315 New
OF
162
Optimize Financial
California
$369K +$369K +7,883 New
Mariner
163
Mariner
Kansas
$365K -$226K -4,822 -38%
TRCT
164
Tower Research Capital (TRC)
New York
$364K +$128K +2,729 +54%
OAC
165
OMERS Administration Corp
Ontario, Canada
$356K +$356K +7,600 New
Raymond James Financial
166
Raymond James Financial
Florida
$349K +$349K +7,450 New
IC
167
IEQ Capital
California
$344K +$344K +7,355 New
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$336K +$336K +7,185 New
TCBWMS
169
Texas Capital Bank Wealth Management Services
Texas
$324K +$324K +6,933 New
NRD
170
Nebula Research & Development
New York
$309K -$338K -7,230 -52%
SSA
171
Schonfeld Strategic Advisors
New York
$308K +$308K +6,581 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$296K -$10.5K -225 -3%
B
173
Bailard
California
$295K -$257K -5,500 -47%
Walleye Capital
174
Walleye Capital
New York
$292K +$292K +6,236 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$290K -$63.8K -1,361 -18%
5 6
7
8 9