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441 hedge funds and large institutions have $7.48B invested in Fluor in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 148 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $323M | Put options by funds: $89.1M

95% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 44

18% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 125

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

10% more funds holding

Funds holding: 401441 (+40)

10% more capital invested

Capital invested by funds: $6.81B → $7.48B (+$667M)

0.14% more ownership

Funds ownership: 91.34%91.48% (+0.14%)

Holders
441
Holders Change
+40
Holders Change %
+9.98%
% of All Funds
6.33%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
86
Increased
148
Reduced
125
Closed
44
Calls
$323M
Puts
$89.1M
Net Calls
+$234M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$52.1M +$20.7M +438,762 +67%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$50.2M
JP Morgan Chase
28
JP Morgan Chase
New York
$50.1M +$28.1M +595,968 +131%
MCM
29
Masters Capital Management
Georgia
$47.7M +$707K +15,000 +2%
Victory Capital Management
30
Victory Capital Management
Texas
$46.5M -$4.59M -97,298 -9%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$46.5M +$9.11M +193,071 +25%
Citigroup
32
Citigroup
New York
$45.7M +$758K +16,075 +2%
HAI
33
Hennessy Advisors Inc
California
$43.9M +$5.4M +114,500 +14%
EIP
34
Energy Income Partners
Connecticut
$41.2M +$5.28M +111,904 +15%
Principal Financial Group
35
Principal Financial Group
Iowa
$41.1M +$12M +254,904 +42%
AIM
36
Artemis Investment Management
United Kingdom
$40.1M +$3.54M +75,070 +10%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$39.3M +$38.8M +823,490 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$37.5M +$4.65M +98,506 +14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$36.6M -$3.78M -80,175 -9%
AAI
40
Aequim Alternative Investments
California
$35.4M +$1.97M +41,800 +6%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$32.1M +$1.13M +23,879 +4%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$32.1M -$3.15M -66,853 -9%
Ameriprise
43
Ameriprise
Minnesota
$29M -$5.23M -110,902 -15%
SCM
44
SG Capital Management
Illinois
$28.7M +$28.4M +602,303 New
UBS Group
45
UBS Group
Switzerland
$28.3M +$2.31M +48,988 +9%
Bessemer Group
46
Bessemer Group
New Jersey
$26.9M +$3.74M +79,357 +16%
AQR Capital Management
47
AQR Capital Management
Connecticut
$26.4M -$837K -17,750 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$25.7M -$712K -15,099 -3%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$22.1M +$21.8M +462,448 New
BCM
50
Brightline Capital Management
Florida
$21.7M +$4.24M +90,000 +25%

FLR Hedge Fund Activity: Q3 2024 in Review

441 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2024, worth a combined $7.48B — up 9.8% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FLR positions and 44 closed out — a net gain of 42 holders — while 148 added to existing stakes and 125 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $38.8M. The largest seller was Millennium Management, cutting an estimated $86.9M.

  • 441 institutional investors held Fluor (FLR) as of Q3 2024, up from 401 in Q2 2024.
  • Funds reported $7.48B of Fluor stock for Q3 2024, up 9.8% quarter-over-quarter.
  • 86 funds opened new Fluor positions in Q3 2024 and 44 closed out, a net change of +42 holders.
  • The largest Fluor buyer in Q3 2024 was Westfield Capital Management, an estimated $38.8M added.
  • The largest Fluor seller in Q3 2024 was Millennium Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2024.