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369 hedge funds and large institutions have $4.48B invested in KBR in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

19% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 123

4% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.6M

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

1.46% less ownership

Funds ownership: 97.61%96.15% (-1.5%)

3% less funds holding

Funds holding: 381369 (-12)

10% less capital invested

Capital invested by funds: $4.98B → $4.48B (-$502M)

Holders
369
Holders Change
-12
Holders Change %
-3.15%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
62
Increased
146
Reduced
123
Closed
66
Calls
$14.2M
Puts
$13.6M
Net Calls
+$579K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$699M -$3.22M -78,501 -0.4%
BlackRock
2
BlackRock
New York
$498M +$56.8M +1,384,126 +11%
Invesco
3
Invesco
Georgia
$241M +$32.8M +798,598 +14%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$226M +$251M +6,122,482 New
VCM
5
Vanguard Capital Management
Pennsylvania
$209M +$233M +5,668,796 New
State Street
6
State Street
Massachusetts
$153M +$6.34M +154,378 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$104M +$10.1M +245,306 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.1M -$5.97M -145,259 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$87.1M -$10.7M -260,455 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.8M +$3.18M +77,471 +3%
SCM
11
Snyder Capital Management
California
$82.8M -$10.3M -251,705 -10%
CLG
12
Cooperman Leon G
$78.3M
GCM
13
Gates Capital Management
New York
$77.1M +$85.9M +2,091,565 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$73.6M -$2.07M -50,361 -2%
VanEck Associates
15
VanEck Associates
New York
$68.3M -$1.02M -24,766 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$67M -$13.9M -338,397 -16%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$58.5M +$15.1M +368,419 +30%
NAMI
18
Nomura Asset Management International
Pennsylvania
$57.4M +$398K +9,694 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$56.8M -$49.6M -1,206,799 -44%
ECM
20
Engine Capital Management
New York
$56.4M +$57.8M +1,406,746 +1,129%
FCM
21
Frontier Capital Management
Massachusetts
$52.9M +$2.16M +52,520 +4%
CCM
22
Copeland Capital Management
Pennsylvania
$50.5M +$2.35M +57,162 +4%
Northern Trust
23
Northern Trust
Illinois
$46.2M +$4.55M +110,739 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$40.9M +$32.3M +785,767 +242%
Millennium Management
25
Millennium Management
New York
$40.7M -$20.7M -503,407 -31%