Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TUTOR PERINI CORP (TPC)

301 + 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
↑ +21
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — TPC

Based on 291 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
291 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 — +66% more funds vs a year ago

fund count last 6Q
+116 new funds entered over the past year (+66% 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 — 56% buying

168 buying130 selling
Last quarter: 168 funds bought or added vs 130 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 — ~57 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 67 → 58 → 57. 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
139 out of 291 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 — ~57 new funds/quarter

22 → 46 → 67 → 58 → 57 new funds/Q
New funds entering each quarter: 46 → 67 → 58 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 9% 1-2yr ■ 27% new
Of 301 current holders: 193 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
36 of 291 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 1 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: TPC
2026 Q1 Stats Unlock in 20 days 301 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 301 280 7.5%
13F Shares 42M 42M -1.61%
Total Value $2.76B $2.76B -0.12%
New Positions 59 58 +1
Increased Positions 117 110 +7
Closed Positions 38 24 +14
Reduced Positions 111 101 +10
Total Calls 6 6 -
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.17 1.0 Neutral

Statistics: TPC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Institutional Holders (2026 Q1)

301 + investors

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

Top 25 institutional holders of TPC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lesa Sroufe & Co 1.99% 37,787 $3K
2 BLUE JEAN FINANCIAL LLC 1.60% 25,183 $1.9M
3 Abacus FCF Advisors LLC 1.27% 73,057 $5.6M
4 CVFG LLC 0.50% 51,990 $4.0M
5 Hodges Capital Management Inc. 0.48% 74,471 $5.7M
6 Sculati Wealth Management, LLC 0.46% 16,074 $1.2M
7 THOMPSON DAVIS & CO., INC. 0.42% 8,127 $627K
8 Bayforest Capital Ltd 0.25% 2,926 $226K
9 tru Independence LLC 0.20% 5,360 $414K
10 PINNACLE ASSOCIATES LTD 0.20% 199,421 $15.4M
11 OP Asset Management Ltd 0.19% 204,257 $18.2M
12 Westend Capital Management, LLC 0.19% 8,096 $625K
13 ALTFEST L J & CO INC 0.15% 18,217 $1.4M
14 Inspire Investing, LLC 0.15% 23,262 $1.8M
15 NJ State Employees Deferred Compensation Plan 0.14% 20,000 $1.3M
16 SIERRA SUMMIT ADVISORS LLC 0.14% 12,480 $963K
17 Westfuller Advisors, LLC 0.13% 3,834 $296K
18 Samalin Investment Counsel, LLC 0.09% 3,218 $248K
19 AlphaQuest LLC 0.08% 22,493 $1.5M
20 Argyle Capital Management, LLC 0.07% 2,700 $208K
21 Abel Hall, LLC 0.06% 3,616 $279K
22 SG Americas Securities, LLC 0.05% 578,515 $45K
23 Y-Intercept (Hong Kong) Ltd 0.04% 29,283 $2.3M
24 V-Square Quantitative Management LLC 0.03% 3,834 $296K
25 Abacus Wealth Partners, LLC 0.03% 4,043 $312K
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 — 4 quarters in a row: For 4 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 — 56% buying: Last quarter: 168 funds bought or added vs 130 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?

Strong quality — 36% AUM from major funds: 36 of 291 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TPC?

48% of holders stayed for 2+ years: 139 out of 291 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.

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.