Fluor
495 hedge funds and large institutions have $8.12B invested in Fluor in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 74 closing their positions.
85% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 74
76% more call options, than puts
Call options by funds: $394M | Put options by funds: $224M
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
49% more capital invested
Capital invested by funds: $5.47B → $8.12B (+$2.66B)
13% more funds holding
Funds holding: 439 → 495 (+56)
5.39% more ownership
Funds ownership: 90.84% → 96.23% (+5.4%)
17% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$160M |
| 2 |
DCM
DME Capital Management
New York
|
+$152M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$83.4M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$66.4M |
| 5 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$52.5M |
| 2 |
Squarepoint
New York
|
-$48M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$45.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$40.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.2M |
FLR Hedge Fund Activity: Q2 2025 in Review
495 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2025, worth a combined $8.12B — up 49% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new FLR positions and 74 closed out — a net gain of 63 holders — while 133 added to existing stakes and 160 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $160M. The largest seller was Millennium Management, cutting an estimated $52.5M.
- 495 institutional investors held Fluor (FLR) as of Q2 2025, up from 439 in Q1 2025.
- Funds reported $8.12B of Fluor stock for Q2 2025, up 49% quarter-over-quarter.
- 137 funds opened new Fluor positions in Q2 2025 and 74 closed out, a net change of +63 holders.
- The largest Fluor buyer in Q2 2025 was Rubric Capital Management (New York), an estimated $160M added.
- The largest Fluor seller in Q2 2025 was Millennium Management, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2025.