FLR
Fluor Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+16.92%
vs ±11.3% implied · ×1.50
shaded = implied · ▲▼ = realized
Fluor Corp
46.37
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 13.47% | −8.79% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $352.2M | 4.71% | −4.49% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $330.1M | 4.42% | −6.41% | |
| 4 | State StreetState Streetindex-like | $294.2M | 3.94% | −9.12% | |
| 5 | Geode Capital ManagementGeodeindex-like | $271.7M | 3.64% | −3.10% | |
| 6 | Rubric Capital ManagementRubric | $262.9M | 3.52% | new | |
| 7 | DME Capital ManagementDME | $244.1M | 3.27% | −1.87% | |
| 8 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $242.9M | 3.25% | +15.27% | |
| 9 | Jane Street GroupJane Street | $214.4M | 2.87% | +11.45% | |
| 10 | Susquehanna International GroupSusquehanna International | $180.2M | 2.41% | +38.93% | |
| 11 | D. E. ShawD. E. Shaw | $161.6M | 2.16% | +2.63% | |
| 12 | Dimensional Fund AdvisorsDimensional | $153.9M | 2.06% | −21.73% | |
| 13 | Maverick CapitalMaverick Capital | $150.0M | 2.01% | +102.30% | |
| 14 | Morgan StanleyMorgan Stanley | $144.7M | 1.94% | −0.78% | |
| 15 | InvescoInvesco | $139.0M | 1.86% | new | |
| 16 | AQR Capital ManagementAQR | $115.7M | 1.55% | −18.64% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $112.9M | 1.51% | −15.29% | |
| 18 | Masters Capital ManagementMasters | $104.8M | 1.40% | +47.60% | |
| 19 | American Century CompaniesAmerican Century Companies | $103.4M | 1.38% | +972.95% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $99.3M | 1.33% | −8.75% | |
| 21 | Northern TrustNorthern Trustindex-like | $95.8M | 1.28% | −9.56% | |
| 22 | FMRFMR | $91.9M | 1.23% | +58.33% | |
| 23 | Starboard ValueStarboard Value | $83.1M | 1.11% | −45.04% | |
| 24 | Citadel AdvisorsCitadel | $79.1M | 1.06% | +25.96% | |
| 25 | UBS GroupUBS | $72.6M | 0.97% | −35.39% |
562 managers report $7.5B of Fluor on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 13.47%.
Expected move
Inputs8Q avg ±11.3%·×0.94·fair
straddle ±12.1%
spot 46.86exp Nov 20ATM strike 47.5ATM straddle 6.68IV 74%