Tutor Perini Corp (TPC) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Tutor Perini Corp (TPC) following the 2026 Q2 hedge fund 13F filings?

As of today, TPC has moved -8.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.4% for the XLI sector ETF — an outperformance of -4.3%. Since the quarter end (June 30, 2026), TPC gained +6.4% vs -3.7% 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.

Tutor Perini Corp (TPC)

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

Smart Money Signals — TPC

Based on 336 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 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

336 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 — +37% more funds vs a year ago

fund count last 6Q

+91 new funds entered over the past year (+37% 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 — 53% buying

187 buying167 selling

Last quarter: 187 funds bought or added vs 167 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.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 61 → 59 → 64 → 55. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 25% medium ■ 27% new

163 out of 336 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 — ~55 new funds/quarter

68 → 61 → 59 → 64 → 55 new funds/Q

New funds entering each quarter: 61 → 59 → 64 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 55% veterans vs 37% newcomers

■ 55% veterans ■ 8% 1-2yr ■ 37% new

Entry-cohort mix of 341 holders: 188 (55%) are 2+ year veterans, 27 entered 1–2 years ago, and 126 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

54 of 334 holders are among the 100 largest funds by AUM, controlling 57% 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.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	333	335	-0.6%
13F Shares	43M	41M	3.26%
Total Value	$3.42B	$3.11B	9.85%
New Positions	55	64	-9
Increased Positions	131	101	+30
Closed Positions	55	33	+22
Reduced Positions	111	126	-15
Total Calls	3	6	-50.0%
Total Puts	3	5	-40.0%
PUT/CALL Ratio	1.0	0.83	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

333

335

-0.6%

13F Shares

43M

41M

3.26%

Total Value

$3.42B

$3.11B

9.85%

New Positions

-9

Increased Positions

131

101

+30

Closed Positions

+22

Reduced Positions

111

126

-15

Total Calls

-50.0%

Total Puts

-40.0%

PUT/CALL Ratio

1.0

0.83

Neutral

Institutional Holders (2026 Q2)

333 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TPC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Jb Capital Partners LP	4.01%	312,554	$25.9M
2	Congruence Capital, LLC	3.15%	145,400	$12.1M
3	Westside Investment Management, Inc.	2.17%	198,767	$16.5M
4	First Wilshire Securities Management Inc	1.70%	99,788	$8.3M
5	Prescott Group Capital Management, L.L.C.	1.15%	160,905	$13.4M
6	Ironwood Investment Management LLC	1.15%	40,160	$3.3M
7	Abacus FCF Advisors LLC	1.13%	74,225	$6.2M
8	Gendell Jeffrey L	1.13%	1,539,141	$127.7M
9	Oakmont Investment Advisors, Inc.	0.97%	19,700	$1.3M
10	Neo Ivy Capital Management	0.95%	49,716	$4.1M
11	Formula Growth Ltd	0.72%	24,586	$2.0M
12	Donald Smith & CO., INC.	0.72%	487,004	$40.4M
13	Globeflex Capital L P	0.71%	66,959	$5.6M
14	Icon Advisers Inc/Co	0.59%	38,000	$3.2M
15	Oberweis Asset Management Inc/	0.55%	323,200	$26.8M
16	Olympiad Research LP	0.54%	3,131	$260K
17	Bridgeway Capital Management, LLC	0.49%	335,096	$27.8M
18	Integrated Quantitative Investments LLC	0.49%	35,844	$3.0M
19	Cvfg LLC	0.44%	50,190	$4.2M
20	Fieldview Capital Management, LLC	0.41%	17,410	$1.4M
21	Hodges Capital Management Inc.	0.40%	73,693	$6.1M
22	Navellier & Associates Inc	0.39%	59,783	$5.0M
23	Algert Global LLC	0.38%	383,138	$31.8M
24	OmniStar Financial Group, Inc.	0.37%	9,797	$813K
25	Dark Forest Capital Management LP	0.34%	64,306	$5.3M

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 — 7 quarters in a row: For 7 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 — 53% buying: Last quarter: 187 funds bought or added vs 167 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 — 57% AUM from top-100 funds: 54 of 334 holders are among the 100 largest funds by AUM, controlling 57% 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?

49% of holders stayed for 2+ years: 163 out of 336 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 Q2 hedge fund 13F filings?

As of today, TPC has moved -8.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.4% for the XLI sector ETF — an outperformance of -4.3%. Since the quarter end (June 30, 2026), TPC has gained +6.4% vs -3.7% 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.

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Tutor Perini Corp (TPC)

Smart Money Signals — TPC

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +37% more funds vs a year ago

Slight buying edge — 53% buying

Fewer new buyers each quarter (-9 vs last Q)

49% of holders stayed for 2+ years

Steady discovery — ~55 new funds/quarter

Veteran-anchored — 55% veterans vs 37% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — TPC

Hedge Fund Ownership: TPC

Market Analysis: TPC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TPC

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

Hedge Fund Positioning: TPC

Statistics: TPC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tutor Perini Corp (TPC)

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