KBR
361 hedge funds and large institutions have $4.52B invested in KBR in 2026 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 112 reducing their positions, and 66 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 112
6.9% more ownership
Funds ownership: 96.18% → 103.08% (+6.9%)
1% more capital invested
Capital invested by funds: $4.48B → $4.52B (+$31.5M)
3% less funds holding
Funds holding: 373 → 361 (-12)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
48% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$85.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$63.4M |
| 3 |
Neuberger Berman Group
New York
|
+$62.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$46.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.6M |
| 2 |
Two Sigma Investments
New York
|
-$36.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$34.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32M |
| 5 |
D.E. Shaw & Co
New York
|
-$29.7M |
KBR Hedge Fund Activity: Q2 2026 in Review
361 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2026, worth a combined $4.52B — up 0.7% from $4.48B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of KBR and 59 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 149 added.
The largest buyer was UBS Group, adding an estimated $85.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $73.6M sold.
- 361 institutional investors held KBR (KBR) as of Q2 2026, down from 373 in Q1 2026.
- Funds reported $4.52B of KBR stock for Q2 2026, up 0.7% quarter-over-quarter.
- 59 funds opened new KBR positions in Q2 2026 and 66 closed out, a net change of -7 holders.
- The largest KBR buyer in Q2 2026 was UBS Group, an estimated $85.6M added.
- The largest KBR seller in Q2 2026 was Wellington Management Group, an estimated $73.6M sold.
Based on aggregated 13F filings for Q2 2026.