TPC

Tutor Perini Cor

301 hedge funds and large institutions have $2.7B invested in Tutor Perini Cor in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $2.67B → $2.7B (+$25M)

0.95% less ownership

Funds ownership: 77.21%76.26% (-0.95%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.6M
Puts
$12.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$875K
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$871K
TM
153
Taproot Management
New York
$870K
ASRS
154
Arizona State Retirement System
Arizona
$840K
AC
155
Aristeia Capital
Connecticut
$833K
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$827K
TDC
157
Thompson Davis & Co
Virginia
$823K
FRM
158
Fox Run Management
Connecticut
$822K
EWA
159
EP Wealth Advisors
California
$810K
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$807K
Natixis Advisors
161
Natixis Advisors
Massachusetts
$801K
Capstone Investment Advisors
162
Capstone Investment Advisors
New York
$776K
Walleye Capital
163
Walleye Capital
New York
$767K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$767K
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$751K
CP
166
CenterBook Partners
Connecticut
$720K
TI
167
Tidal Investments
Wisconsin
$711K
FFA
168
Florida Financial Advisors
Florida
$664K
BFM
169
Boothbay Fund Management
New York
$659K
VA
170
Vident Advisory
Georgia
$657K
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$655K
CIM
172
Cambria Investment Management
California
$647K
IWM
173
IHT Wealth Management
Illinois
$643K
SOW
174
State of Wyoming
Wyoming
$637K
KK
175
KLP Kapitalforvaltning
Norway
$637K