We are live on ! Find out more
TPC

Tutor Perini Cor

244 hedge funds and large institutions have $1.84B invested in Tutor Perini Cor in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 25

105% more capital invested

Capital invested by funds: $901M → $1.84B (+$943M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more call options, than puts

Call options by funds: $51M | Put options by funds: $33M

18% more funds holding

Funds holding: 207244 (+37)

0.77% more ownership

Funds ownership: 74.04%74.8% (+0.77%)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
244
Holders Change
+37
Holders Change %
+17.87%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
65
Increased
69
Reduced
89
Closed
25
Calls
$51M
Puts
$33M
Net Calls
+$18M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M -$4.98M -156,562 -3%
DSC
2
Donald Smith & Co
New York
$136M -$35.5M -1,114,388 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$324K -10,183 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.7M -$21.9M -688,243 -25%
First Trust Advisors
5
First Trust Advisors
Illinois
$53.9M +$35.9M +1,126,182 +4,166%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$50.4M -$378K -11,861 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$49.1M +$707K +22,210 +2%
State Street
8
State Street
Massachusetts
$46.9M +$468K +14,693 +1%
American Century Companies
9
American Century Companies
Missouri
$46.3M +$6.2M +194,729 +24%
FAM
10
Fred Alger Management
New York
$44.4M -$5.39M -169,448 -15%
JCP
11
JB Capital Partners
New York
$41.8M
BCM
12
Brightline Capital Management
Florida
$33M +$95.5K +3,000 +0.4%
Millennium Management
13
Millennium Management
New York
$32.5M +$9.91M +311,350 +81%
Renaissance Technologies
14
Renaissance Technologies
New York
$32M +$1,000K +31,400 +5%
Morgan Stanley
15
Morgan Stanley
New York
$30.6M +$6.09M +191,461 +41%
Goldman Sachs
16
Goldman Sachs
New York
$30.6M +$2.32M +72,999 +13%
Invesco
17
Invesco
Georgia
$29M -$5M -157,137 -20%
Prudential Financial
18
Prudential Financial
New Jersey
$28.6M +$15.8M +497,296 +438%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$27.9M -$4.43M -139,149 -19%
Charles Schwab
20
Charles Schwab
California
$26.3M +$2.53M +79,628 +17%
BCM
21
Bridgeway Capital Management
Texas
$24.1M -$1.56M -48,852 -9%
Boston Partners
22
Boston Partners
Massachusetts
$23.6M -$13.5M -424,678 -46%
Citadel Advisors
23
Citadel Advisors
Florida
$21.7M +$7.8M +245,078 +112%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$21.2M -$3.62M -113,574 -20%
Northern Trust
25
Northern Trust
Illinois
$19.4M +$82.6K +2,595 +0.6%

TPC Hedge Fund Activity: Q2 2025 in Review

244 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2025, worth a combined $1.84B — up 105% from $901M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TPC positions and 25 closed out — a net gain of 40 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35.9M. The largest seller was Donald Smith & Co, cutting an estimated $35.5M.

  • 244 institutional investors held Tutor Perini Cor (TPC) as of Q2 2025, up from 207 in Q1 2025.
  • Funds reported $1.84B of Tutor Perini Cor stock for Q2 2025, up 105% quarter-over-quarter.
  • 65 funds opened new Tutor Perini Cor positions in Q2 2025 and 25 closed out, a net change of +40 holders.
  • The largest Tutor Perini Cor buyer in Q2 2025 was First Trust Advisors, an estimated $35.9M added.
  • The largest Tutor Perini Cor seller in Q2 2025 was Donald Smith & Co, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2025.