FLR icon

Fluor
FLR

Overview Fund Activity

437 hedge funds and large institutions have $5.47B invested in Fluor in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 157 increasing their positions, 142 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-16
Holders Change %
-3.53%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
78
Increased
157
Reduced
142
Closed
86
Calls
$256M
Puts
$105M
Net Calls
+$152M
Net Calls Change
-$173M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$56.7M
3
Squarepoint
Squarepoint
New York
+$52.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$46.6M
5
Millennium Management
Millennium Management
New York
+$42.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$245M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$70.1M
3
RCMNY
Rubric Capital Management (New York)
New York
-$65.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$60.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$781M +$25.6M +714,651 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M -$19.3M -538,262 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$473M +$96.1M +2,681,949 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$248M -$245M -6,839,429 -50%
State Street
5
State Street
Massachusetts
$231M -$375K -10,466 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$152M +$8.9M +248,322 +6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$131M +$39.6M +1,104,350 +43%
Millennium Management
8
Millennium Management
New York
$115M +$42.6M +1,189,166 +59%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$110M +$19.7M +550,793 +22%
AllianceBernstein
10
AllianceBernstein
Tennessee
$105M -$5.39M -150,549 -5%
Morgan Stanley
11
Morgan Stanley
New York
$105M -$37.3M -1,042,072 -26%
GF
12
Greenhouse Funds
Maryland
$88.4M +$1.05M +29,404 +1%
Northern Trust
13
Northern Trust
Illinois
$81.3M -$4.38M -122,184 -5%
Charles Schwab
14
Charles Schwab
California
$74.8M -$463K -12,914 -0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$72.7M +$56.7M +1,581,823 +353%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71M -$54.6M -1,524,472 -43%
Brown Advisory
17
Brown Advisory
Maryland
$67.3M -$39.8M -1,111,824 -37%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$66M +$10.9M +304,760 +20%
AQR Capital Management
19
AQR Capital Management
Connecticut
$57.3M +$33.9M +962,382 +145%
Bank of America
20
Bank of America
North Carolina
$56.6M +$3.32M +92,759 +6%
Squarepoint
21
Squarepoint
New York
$54.6M +$52.7M +1,471,741 +2,742%
Citadel Advisors
22
Citadel Advisors
Florida
$52M -$60.4M -1,687,210 -54%
UBS Group
23
UBS Group
Switzerland
$50.2M +$7.39M +206,406 +17%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$47.7M +$46.6M +1,300,568 +4,098%
Renaissance Technologies
25
Renaissance Technologies
New York
$46M +$37.8M +1,055,576 +462%
1
2 3 4 5