Fluor
439 hedge funds and large institutions have $5.47B invested in Fluor in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 142 reducing their positions, and 87 closing their positions.
145% more call options, than puts
Call options by funds: $256M | Put options by funds: $105M
13% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 142
1.65% less ownership
Funds ownership: 92.49% → 90.84% (-1.7%)
4% less funds holding
Funds holding: 456 → 439 (-17)
14% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 87
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
30% less capital invested
Capital invested by funds: $7.82B → $5.47B (-$2.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 2 |
D.E. Shaw & Co
New York
|
+$68.3M |
| 3 |
Squarepoint
New York
|
+$63.6M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$56.2M |
| 5 |
Millennium Management
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$295M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$84.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$72.9M |
| 4 |
Bank of New York Mellon
New York
|
-$65.8M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$65.3M |
FLR Hedge Fund Activity: Q1 2025 in Review
439 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2025, worth a combined $5.47B — down 30% from $7.82B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of FLR and 75 opened new positions — a net loss of 12 holders — while 142 trimmed existing stakes and 160 added.
The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $295M.
- 439 institutional investors held Fluor (FLR) as of Q1 2025, down from 456 in Q4 2024.
- Funds reported $5.47B of Fluor stock for Q1 2025, down 30% quarter-over-quarter.
- 75 funds opened new Fluor positions in Q1 2025 and 87 closed out, a net change of -12 holders.
- The largest Fluor buyer in Q1 2025 was Wellington Management Group, an estimated $116M added.
- The largest Fluor seller in Q1 2025 was Fidelity Investments, an estimated $295M sold.
Based on aggregated 13F filings for Q1 2025.