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441 hedge funds and large institutions have $7.48B invested in Fluor in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 148 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $323M | Put options by funds: $89.1M

95% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 44

18% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 125

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

10% more funds holding

Funds holding: 401441 (+40)

10% more capital invested

Capital invested by funds: $6.81B → $7.48B (+$667M)

0.14% more ownership

Funds ownership: 91.34%91.48% (+0.14%)

Holders
441
Holders Change
+40
Holders Change %
+9.98%
% of All Funds
6.33%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
86
Increased
148
Reduced
125
Closed
44
Calls
$323M
Puts
$89.1M
Net Calls
+$234M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$994M -$2.04M -43,331 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$836M +$8.16M +172,963 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$657M -$34.4M -728,707 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$631M -$75.5M -1,601,303 -11%
State Street
5
State Street
Massachusetts
$292M +$8.88M +188,359 +3%
Morgan Stanley
6
Morgan Stanley
New York
$220M +$22M +466,637 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$191M +$2.41M +51,018 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$171M -$31.7M -671,757 -16%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$163M -$29M -615,840 -15%
Brown Advisory
10
Brown Advisory
Maryland
$143M +$31.6M +669,067 +29%
AllianceBernstein
11
AllianceBernstein
Tennessee
$142M -$20.8M -440,120 -13%
RCMNY
12
Rubric Capital Management (New York)
New York
$133M -$20.3M -431,080 -13%
GF
13
Greenhouse Funds
Maryland
$120M +$625K +13,243 +0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$119M -$2.68M -56,860 -2%
Northern Trust
15
Northern Trust
Illinois
$101M +$6.63M +140,625 +7%
Charles Schwab
16
Charles Schwab
California
$100M +$21.6M +457,220 +28%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$95.6M +$462K +9,789 +0.5%
Millennium Management
18
Millennium Management
New York
$95.4M -$86.9M -1,842,620 -48%
Bank of America
19
Bank of America
North Carolina
$81.4M -$4.35M -92,279 -5%
Goldman Sachs
20
Goldman Sachs
New York
$70.1M +$34.4M +729,180 +99%
Citadel Advisors
21
Citadel Advisors
Florida
$69M +$14.4M +304,895 +27%
CC
22
Cartenna Capital
Connecticut
$60.4M +$4.24M +90,000 +8%
HRCM
23
Hood River Capital Management
Florida
$58.8M +$6.63M +140,607 +13%
N
24
Nuveen
North Carolina
$58.3M +$1.39M +29,516 +2%
ACA
25
Anchor Capital Advisors
Massachusetts
$52.8M -$2.01M -42,713 -4%

FLR Hedge Fund Activity: Q3 2024 in Review

441 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2024, worth a combined $7.48B — up 9.8% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FLR positions and 44 closed out — a net gain of 42 holders — while 148 added to existing stakes and 125 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $38.8M. The largest seller was Millennium Management, cutting an estimated $86.9M.

  • 441 institutional investors held Fluor (FLR) as of Q3 2024, up from 401 in Q2 2024.
  • Funds reported $7.48B of Fluor stock for Q3 2024, up 9.8% quarter-over-quarter.
  • 86 funds opened new Fluor positions in Q3 2024 and 44 closed out, a net change of +42 holders.
  • The largest Fluor buyer in Q3 2024 was Westfield Capital Management, an estimated $38.8M added.
  • The largest Fluor seller in Q3 2024 was Millennium Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2024.