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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
AAP
151
Arax Advisory Partners
Colorado
$979K +$831K +14,922 New
WCM
152
Westend Capital Management
California
$956K -$7.35K -132 -0.9%
IMC Chicago
153
IMC Chicago
Illinois
$936K +$795K +14,263 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$926K -$80.7K -1,449 -9%
OQS
155
Occudo Quantitative Strategies
Florida
$925K -$112K -2,019 -13%
ASRS
156
Arizona State Retirement System
Arizona
$869K +$10.1K +182 +1%
SOW
157
State of Wyoming
Wyoming
$867K +$178K +3,188 +32%
IC
158
IEQ Capital
California
$832K +$297K +5,325 +72%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$809K +$120K +2,154 +21%
TDC
160
Thompson Davis & Co
Virginia
$784K +$666K +11,955 New
Canada Life
161
Canada Life
Manitoba, Canada
$765K +$443K +7,956 +212%
BFM
162
Boothbay Fund Management
New York
$730K +$620K +11,124 New
VA
163
Vident Advisory
Georgia
$726K -$85.2K -1,529 -12%
Wolverine Trading
164
Wolverine Trading
Illinois
$712K -$116K -2,076 -16%
Mariner
165
Mariner
Kansas
$711K +$169K +3,039 +39%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$699K +$424K +7,604 +249%
KK
167
KLP Kapitalforvaltning
Norway
$695K +$39K +700 +7%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$666K +$565K +10,151 New
TI
169
Tidal Investments
Wisconsin
$660K +$561K +10,067 New
AIM
170
Aigen Investment Management
New York
$658K +$559K +10,031 New
XT
171
XTX Topco
Cayman Islands
$642K -$779K -13,977 -59%
IWM
172
IHT Wealth Management
Illinois
$629K +$535K +9,596 New
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$605K +$177K +3,174 +52%
EC
174
EntryPoint Capital
New York
$585K -$111K -1,989 -18%
AC
175
Aristeia Capital
Connecticut
$561K +$477K +8,556 New

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.