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456 hedge funds and large institutions have $7.82B invested in Fluor in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 120 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $438M | Put options by funds: $113M

33% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 64

28% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 120

3% more funds holding

Funds holding: 441456 (+15)

1.01% more ownership

Funds ownership: 91.48%92.49% (+1%)

5% more capital invested

Capital invested by funds: $7.48B → $7.82B (+$349M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
456
Holders Change
+15
Holders Change %
+3.4%
% of All Funds
6.01%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
85
Increased
153
Reduced
120
Closed
64
Calls
$438M
Puts
$113M
Net Calls
+$324M
Net Calls Change
+$90.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.04B +$12.7M +240,666 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$873M +$8.9M +168,822 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$678M -$1.02M -19,395 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M -$144M -2,722,107 -21%
State Street
5
State Street
Massachusetts
$318M +$17.8M +337,444 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$197M -$597K -11,330 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$196M -$34.2M -649,618 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$173M -$4.08M -77,400 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$155M +$89.4M +1,694,945 +117%
AllianceBernstein
10
AllianceBernstein
Tennessee
$153M +$5.66M +107,327 +4%
Brown Advisory
11
Brown Advisory
Maryland
$148M -$388K -7,353 -0.2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$125M -$46.5M -881,098 -26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$124M +$1.35M +25,528 +1%
GF
14
Greenhouse Funds
Maryland
$120M -$4.16M -78,838 -3%
Northern Trust
15
Northern Trust
Illinois
$118M +$14.4M +273,156 +13%
Charles Schwab
16
Charles Schwab
California
$104M +$215K +4,084 +0.2%
Millennium Management
17
Millennium Management
New York
$99.8M +$1.22M +23,052 +1%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$98M +$80.3M +1,523,647 +329%
HRCM
19
Hood River Capital Management
Florida
$96.3M +$37.9M +719,583 +58%
JP Morgan Chase
20
JP Morgan Chase
New York
$75.8M +$25.6M +486,097 +46%
Bank of America
21
Bank of America
North Carolina
$73.4M -$11.5M -218,568 -13%
Goldman Sachs
22
Goldman Sachs
New York
$70.5M -$2.03M -38,495 -3%
Invesco
23
Invesco
Georgia
$66.4M +$13.3M +252,690 +23%
RCMNY
24
Rubric Capital Management (New York)
New York
$65.3M -$76.9M -1,458,441 -52%
AIM
25
Artemis Investment Management
United Kingdom
$61.8M +$21.7M +412,312 +49%

FLR Hedge Fund Activity: Q4 2024 in Review

456 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2024, worth a combined $7.82B — up 4.7% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FLR positions and 64 closed out — a net gain of 21 holders — while 153 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $89.4M. The largest seller was Wellington Management Group, cutting an estimated $144M.

  • 456 institutional investors held Fluor (FLR) as of Q4 2024, up from 441 in Q3 2024.
  • Funds reported $7.82B of Fluor stock for Q4 2024, up 4.7% quarter-over-quarter.
  • 85 funds opened new Fluor positions in Q4 2024 and 64 closed out, a net change of +21 holders.
  • The largest Fluor buyer in Q4 2024 was Citadel Advisors, an estimated $89.4M added.
  • The largest Fluor seller in Q4 2024 was Wellington Management Group, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2024.