Fluor
524 hedge funds and large institutions have $5.99B invested in Fluor in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 76 closing their positions.
242% more call options, than puts
Call options by funds: $419M | Put options by funds: $122M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
28% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 76
23% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 154
9% more capital invested
Capital invested by funds: $5.48B → $5.99B (+$510M)
3.91% more ownership
Funds ownership: 85.75% → 89.66% (+3.9%)
2% more funds holding
Funds holding: 514 → 524 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$65.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$50M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$164M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$114M |
| 3 |
SV
Starboard Value
New York
|
-$107M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$66M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.9M |
FLR Hedge Fund Activity: Q1 2026 in Review
524 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2026, worth a combined $5.99B — up 9.3% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new FLR positions and 76 closed out — a net gain of 21 holders — while 189 added to existing stakes and 154 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $65.9M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $164M sold.
- 524 institutional investors held Fluor (FLR) as of Q1 2026, up from 514 in Q4 2025.
- Funds reported $5.99B of Fluor stock for Q1 2026, up 9.3% quarter-over-quarter.
- 97 funds opened new Fluor positions in Q1 2026 and 76 closed out, a net change of +21 holders.
- The largest Fluor buyer in Q1 2026 was Maverick Capital, an estimated $65.9M added.
- The largest Fluor seller in Q1 2026 was Rubric Capital Management (New York), an estimated $164M sold.
Based on aggregated 13F filings for Q1 2026.