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524 hedge funds and large institutions have $5.99B invested in Fluor in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $419M | Put options by funds: $122M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

28% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 76

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

9% more capital invested

Capital invested by funds: $5.48B → $5.99B (+$510M)

3.91% more ownership

Funds ownership: 85.75%89.66% (+3.9%)

2% more funds holding

Funds holding: 514524 (+10)

Holders
524
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
97
Increased
189
Reduced
154
Closed
76
Calls
$419M
Puts
$122M
Net Calls
+$296M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$983M +$26.7M +573,798 +3%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$328M +$328M +7,038,635 New
VCM
3
Vanguard Capital Management
Pennsylvania
$314M +$314M +6,732,647 New
State Street
4
State Street
Massachusetts
$288M +$13.1M +280,708 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$246M +$38M +815,483 +19%
DCM
6
DME Capital Management
New York
$221M -$37.7M -808,550 -15%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$188M +$20.2M +433,770 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$175M -$35.5M -762,260 -17%
Invesco
9
Invesco
Georgia
$150M +$49M +1,051,967 +49%
SV
10
Starboard Value
New York
$135M -$107M -2,305,000 -44%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$134M -$37.4M -803,493 -22%
Morgan Stanley
12
Morgan Stanley
New York
$130M -$29M -621,849 -18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$122M -$114M -2,453,659 -47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$119M +$12.4M +266,495 +12%
UBS Group
15
UBS Group
Switzerland
$100M +$50M +1,072,565 +100%
Charles Schwab
16
Charles Schwab
California
$96.9M +$1.05M +22,533 +1%
Northern Trust
17
Northern Trust
Illinois
$94.3M +$3.57M +76,622 +4%
Goldman Sachs
18
Goldman Sachs
New York
$71M -$5.56M -119,285 -7%
Bank of America
19
Bank of America
North Carolina
$69.2M -$761K -16,345 -1%
MC
20
Maverick Capital
Texas
$66M +$65.9M +1,415,557 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$63.7M +$63.3M +1,359,389 +21,989%
Jane Street
22
Jane Street
New York
$52.5M +$8.87M +190,437 +20%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$51.7M -$61.9M -1,329,921 -55%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$48.4M -$8.83M -189,569 -15%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$48.2M +$48.1M +1,032,826 New