FLUOR CORP NEW FLR
COM · Common Stock · CUSIP 343412102 · ISIN US3434121022
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Shares outstanding: 164.7m as of 2025-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $35.81. Options: 23 managers hold calls ($256.2m notional), 20 hold puts ($104.6m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 321 |
| Q4 2022 | 373 |
| Q1 2023 | 364 |
| Q2 2023 | 335 |
| Q3 2023 | 373 |
| Q4 2023 | 391 |
| Q1 2024 | 386 |
| Q2 2024 | 402 |
| Q3 2024 | 442 |
| Q4 2024 | 459 |
| Q1 2025 | 440 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 125 | 191 |
| Q3 2023 | 177 | 157 |
| Q4 2023 | 178 | 165 |
| Q1 2024 | 170 | 186 |
| Q2 2024 | 192 | 165 |
| Q3 2024 | 229 | 169 |
| Q4 2024 | 223 | 184 |
| Q1 2025 | 228 | 230 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $196.3m | $72.1m | 0.37 |
| Q3 2024 | $326.5m | $89.1m | 0.27 |
| Q4 2024 | $437.8m | $113.5m | 0.26 |
| Q1 2025 | $256.2m | $104.6m | 0.41 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.7m |
| D. E. Shaw & Co., Inc. | Added | +1.6m |
| Squarepoint Ops LLC | Added | +1.5m |
| Pacer Advisors, Inc. | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.2m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +1.1m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.1m |
| AQR CAPITAL MANAGEMENT LLC | Added | +962.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +893.6k |
| Clearline Capital LP | New | +860.9k |
Biggest sellers
| FMR LLC | Reduced | -6.8m |
| Alyeska Investment Group, L.P. | Reduced | -2.0m |
| CITADEL ADVISORS LLC | Reduced | -1.7m |
| Bank of New York Mellon Corp | Reduced | -1.5m |
| Rubric Capital Management LP | Sold out | -1.3m |
| BROWN ADVISORY INC | Reduced | -1.1m |
| MORGAN STANLEY | Reduced | -1.0m |
| Hood River Capital Management LLC | Reduced | -829.4k |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | -754.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP | Reduced | -730.9k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $50.3m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $45.2m1.3m shares |
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | $35.8m1.0m shares |
| Caption Management, LLC | Added | $24.9m695.0k shares |
| PEAK6 LLC | Reduced | $17.5m489.0k shares |
| CITADEL ADVISORS LLC | Reduced | $15.2m423.9k shares |
| GROUP ONE TRADING LLC | Reduced | $12.7m354.7k shares |
| Walleye Trading LLC | Reduced | $9.4m263.1k shares |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | $8.9m249.1k shares |
| IMC-Chicago, LLC | Added | $8.6m238.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $39.5m1.1m shares |
| Caption Management, LLC | Added | $16.0m447.5k shares |
| CITADEL ADVISORS LLC | Added | $14.6m408.4k shares |
| Portman Square Capital LLP | Reduced | $12.5m350.0k shares |
| Walleye Trading LLC | Reduced | $3.5m97.5k shares |
| Cubist Systematic Strategies, LLC | New | $3.4m96.1k shares |
| PEAK6 LLC | Added | $3.2m90.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m65.2k shares |
| IMC-Chicago, LLC | Reduced | $2.3m64.0k shares |
| JANE STREET GROUP, LLC | Added | $2.3m63.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 1 | $606.0k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $2.8m | $2.2m |
| Q4 2024 | 0 | — | 3 | $4.0m | $3.6m |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 21.8m $780.8m | Added +714.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 17.2m $614.7m | Reduced -538.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio | 13.2m $472.5m | Added +2.7m |
| FMR LLC 0.02% of their portfolio | 6.9m $247.8m | Reduced -6.8m |
| STATE STREET CORP 0.01% of their portfolio | 6.4m $230.6m | Reduced -10.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.2m $151.9m | Added +248.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 3.6m $130.6m | Added +1.1m |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 3.2m $115.1m | Added +1.2m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.1m $109.8m | Added +550.8k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.9m $105.4m | Reduced -150.5k |
| MORGAN STANLEY 0.01% of their portfolio | 2.9m $104.7m | Reduced -1.0m |
| Greenhouse Funds LLLP 4.31% of their portfolio | 2.5m $88.4m | Added +29.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.3m $81.3m | Reduced -122.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.1m $74.8m | Reduced -12.9k |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 2.0m $72.7m | Added +1.6m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.0m $71.0m | Reduced -1.5m |
| BROWN ADVISORY INC 0.10% of their portfolio | 1.9m $67.3m | Reduced -1.1m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.8m $66.0m | Added +304.8k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 1.6m $57.3m | Added +962.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $56.6m | Added +92.8k |
| Squarepoint Ops LLC 0.13% of their portfolio | 1.5m $54.6m | Added +1.5m |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.5m $52.0m | Reduced -1.7m |
| UBS Group AG 0.01% of their portfolio | 1.4m $50.2m | Added +206.4k |
| Pacer Advisors, Inc. 0.11% of their portfolio | 1.3m $47.7m | Added +1.3m |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 1.3m $46.0m | Added +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 1.3m $45.6m | Added +893.6k |
| Artemis Investment Management LLP 0.65% of their portfolio | 1.2m $42.6m | Reduced -63.3k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.20% of their portfolio | 1.1m $40.9m | Added +18.3k |
| Hood River Capital Management LLC 0.69% of their portfolio | 1.1m $40.2m | Reduced -829.4k |
| CITIGROUP INC 0.03% of their portfolio | 1.1m $39.4m | Added +102.0k |
| MASTERS CAPITAL MANAGEMENT LLC 7.59% of their portfolio | 1.0m $35.8m | Unchanged |
| ANCHOR CAPITAL ADVISORS LLC 1.05% of their portfolio | 985.6k $35.3m | Reduced -45.1k |
| Energy Income Partners, LLC 0.66% of their portfolio | 957.5k $34.3m | Added +86.0k |
| HENNESSY ADVISORS INC 1.13% of their portfolio | 947.9k $34.0m | Reduced -92.7k |
| Invesco Ltd. 0.01% of their portfolio | 915.6k $32.8m | Reduced -429.9k |
| Clearline Capital LP 3.11% of their portfolio | 860.9k $30.8m | New |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 837.5k $30.0m | Reduced -219.5k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 836.6k $30.0m | Added +328.5k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 807.9k $28.9m | Added +124.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 805.4k $28.9m | Reduced -624.6k |
| ARDSLEY ADVISORY PARTNERS LP 6.10% of their portfolio | 735.0k $26.3m | Added +180.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 666.5k $23.9m | First filing |
| MetLife Investment Management, LLC 0.12% of their portfolio | 632.8k $22.7m | Added +437.2k |
| Nuveen, LLC 0.01% of their portfolio | 622.8k $22.3m | First filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio | 581.0k $20.8m | Reduced -445.8k |
| Cubist Systematic Strategies, LLC 0.27% of their portfolio | 564.9k $20.2m | New |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 548.1k $19.6m | Added +660 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC 16.62% of their portfolio | 535.0k $19.2m | Added +12.0k |
| PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio | 531.0k $19.0m | Added +14.3k |
| Jump Financial, LLC 0.26% of their portfolio | 479.4k $17.2m | New |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 479.2k $17.2m | Added +126.0k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 471.7k $16.9m | Added +428.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 466.0k $16.7m | Added +117.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 444.0k $15.9m | New |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 432.9k $15.5m | Added +55.6k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.16% of their portfolio | 403.8k $14.5m | Reduced -105.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 399.6k $14.3m | Reduced -245.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 396.5k $14.2m | Added +8.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 382.8k $13.7m | Added +51.0k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 377.6k $13.5m | Added +200.6k |
| Aequim Alternative Investments LP 0.54% of their portfolio | 375.3k $13.4m | Reduced -438.0k |
| Verition Fund Management LLC 0.07% of their portfolio | 342.8k $12.3m | Added +323.5k |
| Swiss National Bank 0.01% of their portfolio | 332.3k $11.9m | Reduced -4.6k |
| BESSEMER GROUP INC 0.02% of their portfolio | 331.7k $11.9m | Reduced -252.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 326.7k $11.7m | Added +28.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 326.6k $11.7m | Reduced -211.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio | 321.5k $11.5m | Reduced -730.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 297.7k $10.7m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 296.9k $10.6m | New |
| BARCLAYS PLC 0.00% of their portfolio | 281.9k $10.1m | Reduced -158.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 276.7k $9.9m | Added +50.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 274.3k $9.8m | Reduced -6.5k |
| Corebridge Financial, Inc. 0.06% of their portfolio | 271.9k $9.7m | Reduced -5.8k |
| Legal & General Group Plc 0.00% of their portfolio | 270.0k $9.7m | Reduced -2.7k |
| Caisse de depot et placement du Quebec 0.02% of their portfolio | 261.3k $9.4m | Added +163.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 250.4k $9.0m | Added +159.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 241.1k $8.6m | Reduced -29.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 237.9k $8.5m | Added +230.8k |
| Potrero Capital Research LLC 4.02% of their portfolio | 228.7k $8.2m | Reduced -57.5k |
| Incline Global Management LLC 5.03% of their portfolio | 227.8k $8.2m | New |
| HARBOR CAPITAL ADVISORS, INC. 0.36% of their portfolio | 222.0k $8.0m | Added +113.1k |
| GREAT LAKES ADVISORS, LLC 0.07% of their portfolio | 219.7k $7.9m | Reduced -98.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 214.1k $7.7m | Added +163.3k |
| Retirement Systems of Alabama 0.03% of their portfolio | 208.8k $7.5m | Added +205 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 203.8k $7.3m | Reduced -10.1k |
| Quantbot Technologies LP 0.23% of their portfolio | 203.0k $7.3m | Added +128.6k |
| Pacific Heights Asset Management LLC 0.49% of their portfolio | 200.0k $7.2m | Added +15.0k |
| WESTERLY CAPITAL MANAGEMENT, LLC 3.43% of their portfolio | 200.0k $7.2m | Added +30.0k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 197.6k $7.1m | Reduced -534.5k |
| COMERICA BANK 0.03% of their portfolio | 194.5k $7.0m | Reduced -2.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 192.3k $6.9m | Reduced -2.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 192.2k $6.9m | Added +18.6k |
| DECADE RENEWABLE PARTNERS LP 5.23% of their portfolio | 191.1k $6.8m | Added +14.3k |
| Caption Management, LLC 0.31% of their portfolio | 189.7k $6.8m | Added +156.8k |
| Orange Investment Advisors, Inc. 0.81% of their portfolio | 189.3k $6.8m | Added +28.9k |
| Wesleyan Assurance Society 0.47% of their portfolio | 175.0k $6.3m | Reduced -15.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 174.6k $6.3m | Reduced -46.5k |
| American Trust Investment Advisors, LLC 2.44% of their portfolio | 162.9k $5.8m | Reduced -333 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 158.3k $5.7m | Reduced -1.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 156.4k $5.6m | New |