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TPC

Tutor Perini Cor

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: 185207 (+22)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M -$3.19M -129,187 -3%
DSC
2
Donald Smith & Co
New York
$93.4M +$14.3M +580,963 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.6M +$3.23M +130,747 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.4M -$1.21M -49,079 -2%
FAM
5
Fred Alger Management
New York
$25.9M -$372K -15,099 -1%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$25.2M -$40.4M -1,637,916 -60%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.8M +$249K +10,103 +1%
State Street
8
State Street
Massachusetts
$22.9M -$234K -9,468 -0.9%
Boston Partners
9
Boston Partners
Massachusetts
$21.5M +$7.96M +322,814 +53%
JCP
10
JB Capital Partners
New York
$20.7M
American Century Companies
11
American Century Companies
Missouri
$18.4M -$8.22M -333,196 -30%
Invesco
12
Invesco
Georgia
$18M +$4.9M +198,830 +34%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$17.1M -$1.39M -56,225 -7%
BCM
14
Brightline Capital Management
Florida
$16.3M +$3.43M +139,000 +25%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.1M +$693K +28,100 +5%
HAI
16
Hennessy Advisors Inc
California
$14.2M -$1.73M -70,100 -10%
Goldman Sachs
17
Goldman Sachs
New York
$13.5M +$1.71M +69,489 +14%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$13.1M +$14M +566,113 New
BCM
19
Bridgeway Capital Management
Texas
$13.1M -$1.66M -67,181 -11%
Charles Schwab
20
Charles Schwab
California
$11.2M -$8.16M -330,706 -41%
Morgan Stanley
21
Morgan Stanley
New York
$10.7M -$2.77M -112,189 -19%
Northern Trust
22
Northern Trust
Illinois
$9.56M -$328K -13,304 -3%
UBS Group
23
UBS Group
Switzerland
$9.05M -$363K -14,706 -4%
PA
24
Pinnacle Associates
New York
$8.96M +$2.37M +96,110 +33%
Millennium Management
25
Millennium Management
New York
$8.89M +$5.89M +238,933 +165%

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.