Fluor Corp (FLR) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Fluor Corp (FLR) following the 2026 Q2 hedge fund 13F filings?

As of today, FLR has moved +4.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.4% for the XLI sector ETF — an outperformance of +14.3%. Since the quarter end (June 30, 2026), FLR gained +4.9% vs -8.8% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Fluor Corp (FLR)

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

Smart Money Signals — FLR

Based on 554 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, 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

554 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 — +12% more funds vs a year ago

fund count last 6Q

+60 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 48% buying

268 buying294 selling

Last quarter: 294 funds reduced or exited vs 268 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~93 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 84 → 116 → 93 → 93. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 19% new

352 out of 554 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.

➡️

Steady discovery — ~93 new funds/quarter

136 → 84 → 116 → 93 → 93 new funds/Q

New funds entering each quarter: 84 → 116 → 93 → 93. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new

Entry-cohort mix of 587 holders: 412 (70%) are 2+ year veterans, 53 entered 1–2 years ago, and 122 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

58 of 544 holders are among the 100 largest funds by AUM, controlling 55% 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.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	538	521	3.26%
13F Shares	142M	138M	3.21%
Total Value	$7.24B	$6.28B	15.2%
New Positions	91	93	-2
Increased Positions	159	190	-31
Closed Positions	64	90	-26
Reduced Positions	221	154	+67
Total Calls	26	20	30.0%
Total Puts	17	14	21.43%
PUT/CALL Ratio	0.65	0.7	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

538

521

3.26%

13F Shares

142M

138M

3.21%

Total Value

$7.24B

$6.28B

15.2%

New Positions

-2

Increased Positions

159

190

-31

Closed Positions

-26

Reduced Positions

221

154

+67

Total Calls

30.0%

Total Puts

21.43%

PUT/CALL Ratio

0.65

0.7

Bullish

Institutional Holders (2026 Q2)

538 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FLR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Brightline Capital Management, LLC	8.21%	723,000	$37.9M
2	DME Capital Management, LP	6.24%	4,658,750	$244.1M
3	Highland Peak Capital, LLC	5.04%	330,504	$17.3M
4	Clayton Partners LLC	4.32%	125,481	$6.6M
5	GeoSphere Capital Management, LLC	3.56%	208,000	$10.9M
6	Dayah Capital LLC	3.53%	200,000	$10.5M
7	Westerly Capital Management, LLC	2.74%	283,000	$14.8M
8	Goodman Financial Corp	2.58%	318,990	$16.7M
9	ION Fund Management Ltd	2.58%	777,285	$40.7M
10	Dayah Capital LLC	2.56%	145,168	$7.6M
11	Rubric Capital Management LP	2.41%	5,017,248	$262.9M
12	Orion Resource Partners LP	2.18%	91,333	$4.8M
13	Samjo Management, LLC	2.09%	116,985	$6.1M
14	Towle & Co	2.01%	113,372	$5.9M
15	Starboard Value LP	1.84%	1,586,327	$83.1M
16	59 North Capital Management, LP	1.51%	1,290,963	$67.6M
17	FACT Capital, LP	1.46%	49,453	$2.6M
18	Holowesko Partners Ltd.	1.43%	108,000	$5.7M
19	Old West Investment Management, LLC	1.41%	254,781	$13.3M
20	Masters Capital Management LLC	1.34%	1,000,000	$52.4M
21	Masters Capital Management LLC	1.34%	1,000,000	$52.4M
22	Manatuck Hill Partners, LLC	1.23%	71,100	$3.7M
23	Maverick Capital Ltd	0.86%	1,857,157	$97.3M
24	Monimus Capital Management, LP	0.84%	69,585	$3.6M
25	Prelude Capital Management, LLC	0.81%	212,780	$11.1M

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 — 3 quarters in a row: For 3 consecutive quarters, 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?

More sellers than buyers — 48% buying: Last quarter: 294 funds reduced or exited vs 268 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLR holders?

Elite ownership — 55% AUM from top-100 funds: 58 of 544 holders are among the 100 largest funds by AUM, controlling 55% 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?

64% of holders stayed for 2+ years: 352 out of 554 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.

Is it too late to buy Fluor Corp (FLR) following the 2026 Q2 hedge fund 13F filings?

As of today, FLR has moved +4.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.4% for the XLI sector ETF — an outperformance of +14.3%. Since the quarter end (June 30, 2026), FLR has gained +4.9% vs -8.8% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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Fluor Corp (FLR)

Smart Money Signals — FLR

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +12% more funds vs a year ago

More sellers than buyers — 48% buying

Steady new buyers — ~93 new funds per quarter

64% of holders stayed for 2+ years

Steady discovery — ~93 new funds/quarter

Veteran-anchored — 70% veterans vs 21% newcomers

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — FLR

Hedge Fund Ownership: FLR

Market Analysis: FLR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FLR

Is It Too Late to Buy Fluor Corp (FLR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FLR

Statistics: FLR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Fluor Corp (FLR)

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