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TPC

Tutor Perini Cor
TPC

207 hedge funds and large institutions have $901M invested in Tutor Perini Cor in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

12% more funds holding

Funds holding: 185 → 207 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.13% less ownership

Funds ownership: 74.16% → 74.04% (-0.13%)

4% less capital invested

Capital invested by funds: $941M → $901M (-$40.1M)

36% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $15.9M

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
72
Reduced
56
Closed
23
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.75M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$14.3M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$14M
3
OAM
Oberweis Asset Management
Illinois
+$8.29M
4
Boston Partners
Boston Partners
Massachusetts
+$7.96M
5
Millennium Management
Millennium Management
New York
+$5.89M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$40.4M
2
First Trust Advisors
First Trust Advisors
Illinois
-$22.5M
3
American Century Companies
American Century Companies
Missouri
-$8.22M
4
Charles Schwab
Charles Schwab
California
-$8.16M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Stephens Consulting
Michigan
$348 +$370 +15 New
MAS
202
MPWM Advisory Solutions
Georgia
$278 – – –
FFA
203
Farther Finance Advisors
California
$116 -$543 -22 -81%
IA
204
IFP Advisors
Florida
$116 – – –
Osaic Holdings
205
Osaic Holdings
Arizona
$93 -$1.65K -67 -94%
Amundi
206
Amundi
France
$43 -$592 -24 -92%
HNB
207
Huntington National Bank
Ohio
$21 – – –
Allspring Global Investments
208
Allspring Global Investments
North Carolina
– -$3.4M -140,477 Closed
EI
209
EAM Investors
California
– -$2.27M -93,650 Closed
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
– -$1.83M -75,444 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– -$1.74M -71,851 Closed
CC
212
Covalis Capital
United Kingdom
– -$1.67M -68,835 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$1.2M -49,638 Closed
HF
214
HRT Financial
New York
– -$1.17M -48,513 Closed
WG
215
Winton Group
United Kingdom
– -$913K -37,708 Closed
Voloridge Investment Management
216
Voloridge Investment Management
Florida
– -$821K -33,930 Closed
Nomura Holdings
217
Nomura Holdings
Japan
– -$686K -28,366 Closed
CIC
218
Cornercap Investment Counsel
Georgia
– -$614K -25,385 Closed
Group One Trading
219
Group One Trading
Illinois
– -$609K -24,708 Closed
Man Group
220
Man Group
United Kingdom
– -$291K -12,010 Closed
OQS
221
Occudo Quantitative Strategies
Florida
– -$272K -11,247 Closed
OF
222
Optimize Financial
California
– -$221K -9,146 Closed
JG
223
Jain Global
New York
– -$203K -8,370 Closed
Macquarie Group
224
Macquarie Group
Australia
– -$110 -4,558 Closed
PIM
225
Plato Investment Management
Australia
– -$46.3K -1,908 Closed
6 7 8
9
10

TPC Hedge Fund Activity: Q1 2025 in Review

207 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2025, worth a combined $901M — down 4.3% from $941M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TPC positions and 23 closed out — a net gain of 24 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $14.3M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $40.4M.

  • 207 institutional investors held Tutor Perini Cor (TPC) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $901M of Tutor Perini Cor stock for Q1 2025, down 4.3% quarter-over-quarter.
  • 47 funds opened new Tutor Perini Cor positions in Q1 2025 and 23 closed out, a net change of +24 holders.
  • The largest Tutor Perini Cor buyer in Q1 2025 was Donald Smith & Co, an estimated $14.3M added.
  • The largest Tutor Perini Cor seller in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2025.