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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
MCM
152
Mengis Capital Management
Oregon
$2.33M
TC
153
TwinBeech Capital
New York
$2.32M
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$2.29M
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$2.2M
OAC
156
OMERS Administration Corp
Ontario, Canada
$2.16M
MCM
157
Massar Capital Management
Connecticut
$2.15M
IAM
158
Impala Asset Management
Florida
$2.13M
BAM
159
Berkshire Asset Management
Pennsylvania
$2.1M
PGCM
160
Prescott Group Capital Management
Oklahoma
$2.1M
HT
161
HAP Trading
New York
$2.1M
Natixis Advisors
162
Natixis Advisors
Massachusetts
$2.07M
ASRS
163
Arizona State Retirement System
Arizona
$2.05M
XT
164
XTX Topco
Cayman Islands
$2.01M
CP
165
Camelot Portfolios
Ohio
$2.01M
YCM
166
Yousif Capital Management
Michigan
$1.93M
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.92M
SHFA
168
SS&H Financial Advisors
Michigan
$1.92M
William Blair & Company
169
William Blair & Company
Illinois
$1.9M
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.89M
QCM
171
Qsemble Capital Management
New York
$1.86M
AIP
172
Ameritas Investment Partners
Nebraska
$1.85M
CCB
173
Country Club Bank
Missouri
$1.84M
WAM
174
Weiss Asset Management
Massachusetts
$1.82M
Walleye Capital
175
Walleye Capital
New York
$1.81M