Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLUOR CORP (FLR)

537 + Investors. Track Smart Money conviction in FLR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — FLR

Based on 500 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FLR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
500 hedge funds hold FLR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

283 buying241 selling
Last quarter: 283 funds bought or added vs 241 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new FLR position: 73 → 131 → 83 → 111. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 18% medium 18% new
323 out of 500 hedge funds have held FLR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -77%

Value
-76%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -77%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~111 new funds/quarter

82 → 73 → 131 → 83 → 111 new funds/Q
New funds entering each quarter: 73 → 131 → 83 → 111. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 8% 1-2yr 21% new
Of 537 current holders: 384 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
47 of 500 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in FLR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FLR

In 2025 Q4, 283 hedge funds were net buyers of FLR (111 opened a new position, 172 added to an existing one), while 241 reduced or exited (165 trimmed, 76 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 44% of total institutional value in FLR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 500.

Hedge Fund Ownership: FLR

How many hedge funds hold FLR — quarterly history vs. share price
Quarterly hedge fund ownership of FLR vs. share price

Market Analysis: FLR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLR

Industrials Engineering & Construction

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: FLR
2026 Q1 Stats Unlock in 8 days 537 + Investors

Track Smart Money conviction in FLR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 537 512 4.88%
13F Shares 154M 163M -5.88%
Total Value $6.07B $25.87B -76.55%
New Positions 112 84 +28
Increased Positions 220 223 -3
Closed Positions 84 99 -15
Reduced Positions 219 211 +8
Total Calls 23 32 -28.12%
Total Puts 21 22 -4.55%
PUT/CALL Ratio 0.91 0.69 Neutral

Statistics: FLR

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Financial Highlights

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Institutional Holders (2026 Q1)

537 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLR. Verified SEC 13F-HR filings.

Top 25 institutional holders of FLR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Goodman Financial Corp 2.52% 314,484 $14.7M
2 Lesa Sroufe & Co 1.97% 62,166 $3K
3 Westend Capital Management, LLC 1.26% 90,282 $4.2M
4 Canal Insurance CO 1.10% 110,000 $5K
5 Atlas Wealth LLC 0.77% 131,395 $2.6M
6 Murphy & Mullick Capital Management Corp 0.75% 21,722 $1.0M
7 Portman Square Capital LLP 0.73% 405,800 $18.9M
8 Orange Investment Advisors, Inc. 0.69% 113,309 $5.3M
9 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 0.62% 400,000 $18.7M
10 Camelot Portfolios, LLC 0.62% 18,070 $843K
11 Quadrant Private Wealth Management, LLC 0.61% 84,481 $3.9M
12 THOMPSON SIEGEL & WALMSLEY LLC 0.60% 739,681 $35K
13 Wesleyan Assurance Society 0.48% 175,000 $8K
14 Robinhood Asset Management, LLC 0.44% 130,123 $6.1M
15 Stanley-Laman Group, Ltd. 0.44% 76,714 $3.6M
16 Seelaus Asset Management LLC 0.30% 8,840 $412K
17 GatePass Capital, LLC 0.27% 12,550 $585K
18 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.23% 50,000 $2.3M
19 HARBOR CAPITAL ADVISORS, INC. 0.23% 59,718 $3K
20 GoalVest Advisory LLC 0.22% 24,200 $1.1M
21 Granite Investment Partners, LLC 0.21% 73,212 $3.4M
22 Portman Square Capital LLP 0.18% 99,844 $4.7M
23 Crew Capital Management, Ltd 0.17% 5,629 $263K
24 CenterBook Partners LP 0.16% 63,837 $3.0M
25 Byrne Asset Management LLC 0.14% 5,250 $245K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FLUOR CORP (FLR)

What does the Smart Money Trend signal show for FLR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FLR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLR?

Slight buying edge — 54% buying: Last quarter: 283 funds bought or added vs 241 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FLR holders?

Elite ownership — 44% AUM from top-100 funds: 47 of 500 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in FLR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FLR?

65% of holders stayed for 2+ years: 323 out of 500 hedge funds have held FLR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.