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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
CGH
226
Crossmark Global Holdings
Texas
$395K +$17.6K +428 +4%
VI
227
Vestcor Inc
New Brunswick, Canada
$389K +$433K +10,551 New
Federated Hermes
228
Federated Hermes
Pennsylvania
$372K -$4.85K -118 -1%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$370K +$413K +10,045 New
AC
230
Aristeia Capital
Connecticut
$356K +$397K +9,671 New
SSA
231
Schonfeld Strategic Advisors
New York
$351K -$1.66M -40,342 -81%
VOYA Investment Management
232
VOYA Investment Management
Georgia
$347K -$5.01K -122 -1%
SAM
233
Securian Asset Management
Minnesota
$345K +$4.35K +106 +1%
Creative Planning
234
Creative Planning
Kansas
$343K -$435K -10,589 -53%
HighTower Advisors
235
HighTower Advisors
Illinois
$323K +$360K +8,758 New
VF
236
Vest Financial
Virginia
$318K +$72K +1,753 +25%
WG
237
Winton Group
United Kingdom
$313K +$349K +8,500 New
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$291K -$118K -2,862 -27%
SC
239
Shay Capital
New York
$276K +$308K +7,500 New
LTAS
240
Linden Thomas Advisory Services
North Carolina
$268K +$299K +7,280 New
BCPWM
241
Bradley & Co Private Wealth Management
Florida
$268K +$297K +7,225 New
VPIM
242
Vanguard Personalized Indexing Management
California
$267K -$192K -4,678 -39%
CJ
243
Caitlin John
Michigan
$262K +$14.6K +356 +5%
GSCM
244
Greenfield Seitz Capital Management
Texas
$256K -$89.1K -2,170 -24%
SCM
245
SIR Capital Management
New York
$254K +$283K +6,900 New
URS
246
Utah Retirement Systems
Utah
$250K
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
$246K
EWA
248
EP Wealth Advisors
California
$236K -$30.7K -748 -10%
RHJA
249
Rice Hall James & Associates
California
$233K +$13.3K +324 +5%
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$229K