FLR icon

Fluor
FLR

Overview Fund Activity

333 hedge funds and large institutions have $4.21B invested in Fluor in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-31
Holders Change %
-8.52%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
25
Increased
104
Reduced
135
Closed
54
Calls
$106M
Puts
$44.8M
Net Calls
+$61.4M
Net Calls Change
-$40.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$520M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$49.9M
3
Victory Capital Management
Victory Capital Management
Texas
$51.9M
4
Millennium Management
Millennium Management
New York
$62.3M
5
BlackRock
BlackRock
New York
$513M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$1.78M
2
AIM
Artemis Investment Management
United Kingdom
$5.21M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$179M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
326
Versant Capital Management
Arizona
$651 +$148 +5 +29%
PGAM
327
Princeton Global Asset Management
New Jersey
$414 – – –
RI
328
Ridgewood Investments
New Jersey
$374 – – –
GI
329
Gradient Investments
Minnesota
$237 – – –
TWP
330
TFO Wealth Partners
Ohio
$178 – – –
DCM
331
Driehaus Capital Management
Illinois
– -$23.6M -764,001 Closed
IECM
332
Intrinsic Edge Capital Management
Illinois
– -$11.2M -363,215 Closed
CSCSIM
333
Clear Sky Carbon Solutions Investment Management
Texas
– -$7.91M -256,000 Closed
DLCIG
334
D.L. Carlson Investment Group
New Hampshire
– -$7.16M -231,488 Closed
RC
335
Riposte Capital
New York
– -$6.18M -200,000 Closed
AWAM
336
Appian Way Asset Management
New York
– -$5.26M -170,300 Closed
DWA
337
Dorsey Wright & Associates
California
– -$3.93M -127,128 Closed
MS
338
Maven Securities
Jersey
– -$3.09M -100,000 Closed
Nomura Holdings
339
Nomura Holdings
Japan
– -$2.6M -84,048 Closed
SG Americas Securities
340
SG Americas Securities
New York
– -$2.36M -76,423 Closed
EF
341
Empowered Funds
Pennsylvania
– -$2.29M -74,050 Closed
EP
342
Edgestream Partners
New Jersey
– -$2.17M -70,333 Closed
1C
343
1060 Capital
Colorado
– -$2.16M -70,000 Closed
CM
344
Caption Management
Oklahoma
– -$1.62M -52,446 Closed
LCM
345
Lynwood Capital Management
Ontario, Canada
– -$1.55M -50,000 Closed
MHP
346
Manatuck Hill Partners
Connecticut
– -$1.39M -45,000 Closed
EC
347
Elequin Capital
New York
– -$1.33M -42,907 Closed
E
348
Ergoteles
New York
– -$1.27M -40,941 Closed
HIM
349
Hanlon Investment Management
New Jersey
– -$1.19M -38,348 Closed
BCM
350
BlueCrest Capital Management
Jersey
– -$999K -32,321 Closed
12 13
14
15 16