We are live on ! Find out more
TPC

Tutor Perini Cor

304 hedge funds and large institutions have $2.7B invested in Tutor Perini Cor in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $12.7M

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 100

8% more funds holding

Funds holding: 282304 (+22)

1% more capital invested

Capital invested by funds: $2.67B → $2.7B (+$27.6M)

0.88% less ownership

Funds ownership: 77.27%76.39% (-0.88%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
304
Holders Change
+22
Holders Change %
+7.8%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
58
Increased
111
Reduced
100
Closed
29
Calls
$53.6M
Puts
$12.7M
Net Calls
+$40.9M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$316M +$1.04M +15,811 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$5.7M +86,874 +3%
DSC
3
Donald Smith & Co
New York
$121M -$5.27M -80,341 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$11.4M -173,814 -9%
American Century Companies
5
American Century Companies
Missouri
$95.5M +$16.1M +245,672 +21%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$74.7M +$1.75M +26,711 +2%
FAM
7
Fred Alger Management
New York
$74.1M +$23.2M +353,744 +47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$72.7M +$2.06M +31,467 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$68.6M -$21.4M -326,116 -24%
State Street
10
State Street
Massachusetts
$68.2M +$680K +10,368 +1%
GJL
11
Gendell Jeffrey L
$59.6M +$28.4M +433,559 +95%
Renaissance Technologies
12
Renaissance Technologies
New York
$55.9M -$6.82M -104,000 -11%
Goldman Sachs
13
Goldman Sachs
New York
$52.2M +$2.87M +43,757 +6%
Morgan Stanley
14
Morgan Stanley
New York
$47.3M +$8.19M +124,843 +21%
Charles Schwab
15
Charles Schwab
California
$46.3M +$4.48M +68,354 +11%
Millennium Management
16
Millennium Management
New York
$44.2M -$10.9M -166,046 -20%
N
17
Nuveen
North Carolina
$35.8M +$4.21M +64,125 +14%
Invesco
18
Invesco
Georgia
$34.6M -$1.48M -22,534 -4%
JCP
19
JB Capital Partners
New York
$34.2M -$13.8M -210,000 -29%
Boston Partners
20
Boston Partners
Massachusetts
$33.8M +$7.16M +109,180 +28%
Prudential Financial
21
Prudential Financial
New Jersey
$32.8M -$6.44M -98,133 -17%
AQR Capital Management
22
AQR Capital Management
Connecticut
$30.2M +$12.1M +184,629 +70%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$27.2M +$386K +5,890 +1%
UBS Group
24
UBS Group
Switzerland
$26.9M -$12.2M -185,690 -32%
OAM
25
Oberweis Asset Management
Illinois
$26M +$616K +9,400 +2%