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Fluor
514 hedge funds and large institutions have $5.48B invested in Fluor in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more call options, than puts
Call options by funds: $499M | Put options by funds: $214M
55% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 67
5% more funds holding
Funds holding: 489 → 514 (+25)
10% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 157
4.85% less ownership
Funds ownership: 90.59% → 85.75% (-4.8%)
11% less capital invested
Capital invested by funds: $6.16B → $5.48B (-$683M)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
514
Holders Change
+25
Holders Change %
+5.11%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
104
Increased
172
Reduced
157
Closed
67
Calls
$499M
Puts
$214M
Net Calls
+$284M
Net Calls Change
-$173M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$230M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$142M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$46.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$44.1M |
| 5 |
Millennium Management
New York
|
+$38.4M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$242M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$232M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$127M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$61.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.9M |
