Fluor
513 hedge funds and large institutions have $5.48B invested in Fluor in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.85% less ownership
Funds ownership: 90.59% → 85.75% (-4.8%)
11% less capital invested
Capital invested by funds: $6.16B → $5.48B (-$683M)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
513
Holding in Top 10
3
Calls
$499M
Puts
$214M
Top Buyers
| 1 | +$230M | |
| 2 | +$142M | |
| 3 | +$46.9M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$44.1M |
| 5 |
Millennium Management
New York
|
+$38.4M |
Top Sellers
| 1 | -$242M | |
| 2 | -$232M | |
| 3 | -$127M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$61.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.9M |
