475 hedge funds and large institutions have $6.16B invested in Fluor in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 146 increasing their positions, 161 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5.78% less ownership

Funds ownership: 96.34%90.55% (-5.8%)

24% less capital invested

Capital invested by funds: $8.13B → $6.16B (-$1.97B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$635M
Puts
$178M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Aristides Capital
Kentucky
$9.46M
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$9.4M
PCM
78
Prelude Capital Management
New York
$9.08M
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$8.92M
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.43M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$8.22M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.17M
WCM
83
Westerly Capital Management
California
$7.36M
WAS
84
Wesleyan Assurance Society
United Kingdom
$7.36M
CCS
85
Concentric Capital Strategies
Connecticut
$7.35M
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$7.29M
Twin Tree Management
87
Twin Tree Management
Texas
$6.95M
FCM
88
Freshford Capital Management
New York
$6.93M
IC
89
IEQ Capital
California
$6.8M
SC
90
SummitTX Capital
Texas
$6.58M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.54M
HVIA
92
Hudson Valley Investment Advisors
New York
$6.41M
HF
93
HRT Financial
New York
$6.29M
ETC
94
Exchange Traded Concepts
Oklahoma
$6.25M
CM
95
Caption Management
Oklahoma
$6.02M
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$5.93M
AAP
97
Ardsley Advisory Partners
Connecticut
$5.68M
Squarepoint
98
Squarepoint
New York
$5.65M
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$5.57M
PAM
100
Panagora Asset Management
Massachusetts
$5.45M