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401 hedge funds and large institutions have $6.81B invested in Fluor in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $196M | Put options by funds: $72.1M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $6.47B → $6.81B (+$336M)

4% more funds holding

Funds holding: 386401 (+15)

1.49% more ownership

Funds ownership: 89.85%91.34% (+1.5%)

10% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 126

Holders
401
Holders Change
+15
Holders Change %
+3.89%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
57
Increased
138
Reduced
126
Closed
39
Calls
$196M
Puts
$72.1M
Net Calls
+$124M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$910M +$5.63M +135,414 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$756M +$10.2M +244,057 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$646M +$57.4M +1,378,995 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$632M +$3.65M +87,851 +0.6%
State Street
5
State Street
Massachusetts
$258M +$14.6M +350,542 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$185M -$20M -480,901 -10%
Morgan Stanley
7
Morgan Stanley
New York
$181M +$14.5M +348,751 +9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$176M -$18M -432,400 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172M +$19.4M +465,772 +13%
Millennium Management
10
Millennium Management
New York
$167M -$71.7M -1,723,147 -31%
AllianceBernstein
11
AllianceBernstein
Tennessee
$149M -$2.7M -64,958 -2%
RCMNY
12
Rubric Capital Management (New York)
New York
$140M +$25.6M +614,521 +24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$111M +$13.4M +323,111 +15%
GF
14
Greenhouse Funds
Maryland
$109M +$16.6M +400,200 +19%
Brown Advisory
15
Brown Advisory
Maryland
$101M +$27.4M +657,917 +39%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$86.9M -$598K -14,375 -0.7%
Northern Trust
17
Northern Trust
Illinois
$86.1M +$3.45M +82,901 +4%
Bank of America
18
Bank of America
North Carolina
$78.3M +$4.31M +103,726 +6%
Charles Schwab
19
Charles Schwab
California
$71.5M +$5.72M +137,648 +9%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$53.8M -$41.1M -987,776 -44%
N
21
Nuveen
North Carolina
$52M +$23.1M +555,152 +87%
CC
22
Cartenna Capital
Connecticut
$51.2M +$30.4M +730,000 +164%
ACA
23
Anchor Capital Advisors
Massachusetts
$50.1M -$16.9M -406,023 -26%
Citadel Advisors
24
Citadel Advisors
Florida
$49.7M -$7.39M -177,587 -13%
HRCM
25
Hood River Capital Management
Florida
$47.6M +$45.4M +1,092,064 New

FLR Hedge Fund Activity: Q2 2024 in Review

401 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2024, worth a combined $6.81B — up 5.2% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLR positions and 39 closed out — a net gain of 18 holders — while 138 added to existing stakes and 126 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.4M. The largest seller was Millennium Management, cutting an estimated $71.7M.

  • 401 institutional investors held Fluor (FLR) as of Q2 2024, up from 386 in Q1 2024.
  • Funds reported $6.81B of Fluor stock for Q2 2024, up 5.2% quarter-over-quarter.
  • 57 funds opened new Fluor positions in Q2 2024 and 39 closed out, a net change of +18 holders.
  • The largest Fluor buyer in Q2 2024 was Wellington Management Group, an estimated $57.4M added.
  • The largest Fluor seller in Q2 2024 was Millennium Management, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2024.