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456 hedge funds and large institutions have $7.82B invested in Fluor in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 120 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $438M | Put options by funds: $113M

33% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 64

28% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 120

3% more funds holding

Funds holding: 441456 (+15)

1.01% more ownership

Funds ownership: 91.48%92.49% (+1%)

5% more capital invested

Capital invested by funds: $7.48B → $7.82B (+$349M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
456
Holders Change
+15
Holders Change %
+3.4%
% of All Funds
6.01%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
85
Increased
153
Reduced
120
Closed
64
Calls
$438M
Puts
$113M
Net Calls
+$324M
Net Calls Change
+$90.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$58.9M +$31.7M +601,281 +101%
N
27
Nuveen
North Carolina
$56.9M -$3.7M -70,089 -6%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$55.4M +$15.8M +300,458 +36%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$52.1M +$55.2M +1,046,610 +10,126%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$51.9M +$18.5K +350 +0%
HAI
31
Hennessy Advisors Inc
California
$51.3M +$6.37M +120,800 +13%
ACA
32
Anchor Capital Advisors
Massachusetts
$50.8M -$4.03M -76,437 -7%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$50.6M +$2.8M +53,089 +5%
MCM
34
Masters Capital Management
Georgia
$49.3M
Citigroup
35
Citigroup
New York
$49.2M +$2.02M +38,245 +4%
EIP
36
Energy Income Partners
Connecticut
$43M +$420K +7,961 +0.9%
MCM
37
Moore Capital Management
New York
$40.3M +$43.1M +817,015 New
AAI
38
Aequim Alternative Investments
California
$40.1M +$3.72M +70,590 +10%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$36.1M -$67.1M -1,272,674 -63%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$33.7M -$4.27M -81,002 -11%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$33.1M +$15.4M +291,698 +77%
AQR Capital Management
42
AQR Capital Management
Connecticut
$32.4M +$5.84M +110,776 +20%
Principal Financial Group
43
Principal Financial Group
Iowa
$31.8M -$11.4M -215,807 -25%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$31.3M -$1.96M -37,266 -6%
Bessemer Group
45
Bessemer Group
New Jersey
$28.8M +$1.05M +19,890 +4%
AAP
46
Ardsley Advisory Partners
Connecticut
$27.4M +$11.6M +219,650 +65%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$27M +$492K +9,338 +2%
Ameriprise
48
Ameriprise
Minnesota
$26.5M -$3.65M -69,295 -11%
YCM
49
Yaupon Capital Management
New York
$26.4M +$28.2M +534,328 New
BCM
50
Brightline Capital Management
Florida
$25.8M +$3.58M +68,000 +15%

FLR Hedge Fund Activity: Q4 2024 in Review

456 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2024, worth a combined $7.82B — up 4.7% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FLR positions and 64 closed out — a net gain of 21 holders — while 153 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $89.4M. The largest seller was Wellington Management Group, cutting an estimated $144M.

  • 456 institutional investors held Fluor (FLR) as of Q4 2024, up from 441 in Q3 2024.
  • Funds reported $7.82B of Fluor stock for Q4 2024, up 4.7% quarter-over-quarter.
  • 85 funds opened new Fluor positions in Q4 2024 and 64 closed out, a net change of +21 holders.
  • The largest Fluor buyer in Q4 2024 was Citadel Advisors, an estimated $89.4M added.
  • The largest Fluor seller in Q4 2024 was Wellington Management Group, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2024.