Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tutor Perini Corp (TPC)

332 + Investors. Track Smart Money conviction in TPC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
6Q ▲
Buyers last Q
51%

Smart Money Signals — TPC

Based on 333 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added TPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
333 hedge funds hold TPC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +62% more funds vs a year ago

fund count last 6Q
+128 new funds entered over the past year (+62% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

167 buying160 selling
Last quarter: 167 funds bought or added vs 160 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~64 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 67 → 61 → 59 → 64. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 22% medium ■ 30% new
160 out of 333 hedge funds have held TPC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~64 new funds/quarter

48 → 67 → 61 → 59 → 64 new funds/Q
New funds entering each quarter: 67 → 61 → 59 → 64. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 33% newcomers

■ 58% veterans ■ 9% 1-2yr ■ 33% new
Entry-cohort mix of 342 holders: 199 (58%) are 2+ year veterans, 30 entered 1–2 years ago, and 113 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
52 of 331 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in TPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TPC

In 2026 Q1, 167 hedge funds were net buyers of TPC (64 opened a new position, 103 added to an existing one), while 160 reduced or exited (126 trimmed, 34 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in TPC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 333.

Hedge Fund Ownership: TPC

How many hedge funds hold TPC — quarterly history vs. share price
Quarterly hedge fund ownership of TPC vs. share price

Market Analysis: TPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TPC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tutor Perini Corp (TPC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TPC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
TPC
+1.2%
XLI
+10.5%

TPC outperformed XLI by -9.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
TPC
-1.6%
XLI
+4.2%

Since the filing became public, TPC outperformed XLI by -5.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 3 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: TPC
332 + Investors

Track Smart Money conviction in TPC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 332 303 9.57%
13F Shares 41M 42M -0.53%
Total Value $3.11B $2.77B 12.38%
New Positions 64 59 +5
Increased Positions 101 108 -7
Closed Positions 35 37 -2
Reduced Positions 124 100 +24
Total Calls 6 6 -
Total Puts 5 7 -28.57%
PUT/CALL Ratio 0.83 1.17 Neutral

Statistics: TPC

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

332 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TPC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TPC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jb Capital Partners LP 5.65% 424,554 $32.8M
2 Congruence Capital, LLC 4.25% 164,052 $12.7M
3 Westside Investment Management, Inc. 2.59% 218,832 $16.9M
4 Blue Door Asset Management, LLC 1.97% 40,500 $3.1M
5 Donald Smith & CO., INC. 1.82% 1,313,289 $101.4M
6 First Wilshire Securities Management Inc 1.75% 100,785 $7.8M
7 Prescott Group Capital Management, L.L.C. 1.72% 223,698 $17.3M
8 Blue Jean Financial LLC 1.60% 25,183 $1.9M
9 Gendell Jeffrey L 1.32% 1,250,727 $96.5M
10 Ironwood Investment Management LLC 1.29% 40,212 $3.1M
11 Abacus FCF Advisors LLC 1.27% 73,057 $5.6M
12 Formula Growth Ltd 1.01% 28,962 $2.2M
13 Oberweis Asset Management Inc/ 0.90% 393,900 $30.4M
14 Globeflex Capital L P 0.78% 66,959 $5.2M
15 Bridgeway Capital Management, LLC 0.52% 334,075 $25.8M
16 Cvfg LLC 0.50% 51,990 $4.0M
17 Hodges Capital Management Inc. 0.48% 74,471 $5.7M
18 Sculati Wealth Management, LLC 0.46% 16,074 $1.2M
19 Integrated Quantitative Investments LLC 0.46% 32,521 $2.5M
20 Thompson Davis & CO., INC. 0.42% 8,127 $627K
21 Dark Forest Capital Management LP 0.39% 57,152 $4.4M
22 Accent Capital Management, LLC 0.37% 4,055 $393K
23 Expressive Wealth LLC 0.37% 4,055 $393K
24 Convergence Investment Partners, LLC 0.37% 29,066 $2.2M
25 OmniStar Financial Group, Inc. 0.35% 8,840 $682K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tutor Perini Corp (TPC)

What does the Smart Money Trend signal show for TPC?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added TPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TPC?

Slight buying edge — 51% buying: Last quarter: 167 funds bought or added vs 160 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TPC holders?

Elite ownership — 43% AUM from top-100 funds: 52 of 331 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in TPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TPC?

48% of holders stayed for 2+ years: 160 out of 333 hedge funds have held TPC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Tutor Perini Corp (TPC) following the 2026 Q1 hedge fund 13F filings?

As of today, TPC has moved -1.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -5.8%. Since the quarter end (March 31, 2026), TPC has gained +1.2% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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