Fluor
489 hedge funds and large institutions have $6.16B invested in Fluor in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 152 increasing their positions, 163 reducing their positions, and 93 closing their positions.
258% more call options, than puts
Call options by funds: $635M | Put options by funds: $178M
4% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 93
7% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 163
1% less funds holding
Funds holding: 495 → 489 (-6)
5.64% less ownership
Funds ownership: 96.23% → 90.59% (-5.6%)
24% less capital invested
Capital invested by funds: $8.12B → $6.16B (-$1.96B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$204M |
| 2 |
D.E. Shaw & Co
New York
|
+$82M |
| 3 |
DCM
DME Capital Management
New York
|
+$78M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.4M |
| 5 |
MC
Maplelane Capital
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$305M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$107M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$68.5M |
| 5 |
Millennium Management
New York
|
-$59.7M |
FLR Hedge Fund Activity: Q3 2025 in Review
489 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2025, worth a combined $6.16B — down 24% from $8.12B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of FLR and 89 opened new positions — a net loss of 4 holders — while 163 trimmed existing stakes and 152 added.
The largest buyer was UBS Group, adding an estimated $204M. The largest seller was Wellington Management Group, cutting an estimated $305M.
- 489 institutional investors held Fluor (FLR) as of Q3 2025, down from 495 in Q2 2025.
- Funds reported $6.16B of Fluor stock for Q3 2025, down 24% quarter-over-quarter.
- 89 funds opened new Fluor positions in Q3 2025 and 93 closed out, a net change of -4 holders.
- The largest Fluor buyer in Q3 2025 was UBS Group, an estimated $204M added.
- The largest Fluor seller in Q3 2025 was Wellington Management Group, an estimated $305M sold.
Based on aggregated 13F filings for Q3 2025.