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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
BlackRock
1
BlackRock
New York
$309M -$525K -9,422 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$5.78M +103,799 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M -$10.8M -194,533 -9%
DSC
4
Donald Smith & Co
New York
$124M -$57.2M -1,026,415 -35%
First Trust Advisors
5
First Trust Advisors
Illinois
$88.6M +$11M +197,169 +17%
American Century Companies
6
American Century Companies
Missouri
$77.4M +$10.6M +189,768 +19%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$71.3M +$607K +10,898 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$69.1M +$197K +3,544 +0.3%
State Street
9
State Street
Massachusetts
$66.1M +$282K +5,061 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$61.5M +$14.2M +254,500 +37%
Millennium Management
11
Millennium Management
New York
$54.1M +$7.24M +129,941 +19%
FAM
12
Fred Alger Management
New York
$49.3M -$10.9M -196,363 -21%
Goldman Sachs
13
Goldman Sachs
New York
$48.2M +$4.55M +81,715 +12%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$47.3M +$27.2M +487,529 +209%
JCP
15
JB Capital Partners
New York
$47.2M -$9.75M -175,000 -20%
Charles Schwab
16
Charles Schwab
California
$40.8M +$3.41M +61,300 +11%
Prudential Financial
17
Prudential Financial
New Jersey
$38.6M -$1.26M -22,605 -4%
UBS Group
18
UBS Group
Switzerland
$38.5M +$9.85M +176,879 +43%
Morgan Stanley
19
Morgan Stanley
New York
$38.1M -$4.09M -73,399 -11%
Invesco
20
Invesco
Georgia
$35.4M -$4.5M -80,831 -13%
N
21
Nuveen
North Carolina
$30.8M +$10.3M +184,952 +65%
GJL
22
Gendell Jeffrey L
$29.9M +$25.4M +456,356 New
Northern Trust
23
Northern Trust
Illinois
$27.6M +$279K +5,000 +1%
AHT
24
Amanah Holdings Trust
$26.9M
JP Morgan Chase
25
JP Morgan Chase
New York
$26.7M +$3.02M +54,248 +15%

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.