Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fluor Corp (FLR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — FLR

Based on 519 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
519 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 — +19% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

293 buying252 selling
Last quarter: 293 funds bought or added vs 252 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.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 135 → 84 → 115 → 92. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 18% new
328 out of 519 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 — ~92 new funds/quarter

76 → 135 → 84 → 115 → 92 new funds/Q
New funds entering each quarter: 135 → 84 → 115 → 92. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 22% newcomers

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 550 holders: 382 (69%) are 2+ year veterans, 48 entered 1–2 years ago, and 120 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
55 of 516 holders are among the 100 largest funds by AUM, controlling 41% 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.

Institutional Sentiment Summary — FLR

In 2026 Q1, 293 hedge funds were net buyers of FLR (92 opened a new position, 201 added to an existing one), while 252 reduced or exited (162 trimmed, 90 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in FLR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 519.

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

-- --

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

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

Signal Freshness measures how much FLR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
FLR
+8.6%
XLI
+10.5%

FLR outperformed XLI by -1.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FLR
+14.2%
XLI
+4.2%

Since the filing became public, FLR outperformed XLI by +10.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 8 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: FLR
515 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 515 517 -0.39%
13F Shares 138M 154M -10.57%
Total Value $6.28B $6.08B 3.35%
New Positions 90 115 -25
Increased Positions 188 164 +24
Closed Positions 92 77 +15
Reduced Positions 154 159 -5
Total Calls 19 23 -17.39%
Total Puts 14 21 -33.33%
PUT/CALL Ratio 0.74 0.91 Neutral

Statistics: FLR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

515 + 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:
Top 25 FLR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brightline Capital Management, LLC 8.29% 601,000 $28.0M
2 DME Capital Management, LP 6.94% 4,747,350 $221.5M
3 Dayah Capital LLC 4.77% 180,215 $8.4M
4 Clayton Partners LLC 4.27% 126,009 $5.9M
5 Westerly Capital Management, LLC 3.17% 250,000 $11.7M
6 Starboard Value LP 2.94% 2,886,327 $134.6M
7 Goodman Financial Corp 2.52% 314,484 $14.7M
8 Manatuck Hill Partners, LLC 2.52% 200,000 $9.3M
9 Turas Capital Management LP 2.35% 197,400 $9.2M
10 American Trust Investment Advisors, LLC 2.24% 86,949 $4.1M
11 Monimus Capital Management, LP 2.21% 171,049 $8.0M
12 Towle & Co 2.21% 121,728 $5.7M
13 GeoSphere Capital Management, LLC 2.20% 108,000 $5.0M
14 Decade Renewable Partners LP 2.11% 51,952 $2.7M
15 ION Fund Management Ltd 1.98% 299,200 $14.0M
16 Masters Capital Management LLC 1.43% 925,000 $43.2M
17 Westend Capital Management, LLC 1.26% 90,282 $4.2M
18 Troluce Capital Advisors LLC 1.14% 400,000 $18.7M
19 Anchor Capital Advisors LLC 0.79% 591,572 $27.6M
20 Atlas Wealth LLC 0.77% 131,395 $2.6M
21 Maverick Capital Ltd 0.76% 1,415,557 $66.0M
22 Murphy & Mullick Capital Management Corp 0.75% 21,722 $1.0M
23 Portman Square Capital LLP 0.73% 405,800 $18.9M
24 Prelude Capital Management, LLC 0.71% 198,966 $9.3M
25 Orange Investment Advisors, Inc. 0.69% 113,309 $5.3M
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 54% buying: Last quarter: 293 funds bought or added vs 252 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 — 41% AUM from top-100 funds: 55 of 516 holders are among the 100 largest funds by AUM, controlling 41% 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?

63% of holders stayed for 2+ years: 328 out of 519 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 Q1 hedge fund 13F filings?

As of today, FLR has moved +14.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +10.0%. Since the quarter end (March 31, 2026), FLR has gained +8.6% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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.

Full history →