Tutor Perini Cor
305 hedge funds and large institutions have $2.7B invested in Tutor Perini Cor in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 29 closing their positions.
323% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $12.7M
103% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 29
11% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 100
8% more funds holding
Funds holding: 282 → 305 (+23)
1% more capital invested
Capital invested by funds: $2.67B → $2.7B (+$28.9M)
0.84% less ownership
Funds ownership: 77.27% → 76.43% (-0.84%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$28.4M |
| 2 |
SG Americas Securities
New York
|
+$23.8M |
| 3 |
FAM
Fred Alger Management
New York
|
+$23.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$16.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$46.3M |
| 2 |
AHT
Amanah Holdings Trust
London,
|
-$26.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.4M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$15M |
| 5 |
JCP
JB Capital Partners
Armonk,
New York
|
-$13.8M |
TPC Hedge Fund Activity: Q4 2025 in Review
305 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2025, worth a combined $2.7B — up 1.1% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TPC positions and 29 closed out — a net gain of 30 holders — while 111 added to existing stakes and 100 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $28.4M. The largest seller was Assenagon Asset Management, cutting an estimated $46.3M.
- 305 institutional investors held Tutor Perini Cor (TPC) as of Q4 2025, up from 282 in Q3 2025.
- Funds reported $2.7B of Tutor Perini Cor stock for Q4 2025, up 1.1% quarter-over-quarter.
- 59 funds opened new Tutor Perini Cor positions in Q4 2025 and 29 closed out, a net change of +30 holders.
- The largest Tutor Perini Cor buyer in Q4 2025 was Gendell Jeffrey L, an estimated $28.4M added.
- The largest Tutor Perini Cor seller in Q4 2025 was Assenagon Asset Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2025.