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KBR
KBR

Overview Fund Activity

381 hedge funds and large institutions have $6.06B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
139
Reduced
156
Closed
52
Calls
$10.8M
Puts
$5.33M
Net Calls
+$5.51M
Net Calls Change
-$39.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$284M
2
Boston Partners
Boston Partners
Massachusetts
+$53.9M
3
Invesco
Invesco
Georgia
+$25.9M
4
Franklin Resources
Franklin Resources
California
+$24.8M
5
ECM
Engine Capital Management
New York
+$24.4M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$89.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$37M
4
HWCM
Hudson Way Capital Management
Texas
-$31.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
251
Baader Bank Aktiengesellschaft
Germany
$367K +$367K +7,724 New
EF
252
Empowered Funds
Pennsylvania
$357K +$21.5K +448 +6%
NICM
253
Neo Ivy Capital Management
New York
$352K +$352K +7,348 New
TCM
254
Teza Capital Management
Illinois
$339K -$967K -20,174 -74%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$330K +$129K +2,697 +64%
1C
256
111 Capital
France
$330K +$330K +6,888 New
SAM
257
Shell Asset Management
Netherlands
$329K -$56K -1,170 -15%
URS
258
Utah Retirement Systems
Utah
$326K -$19.7K -410 -6%
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$323K +$212K +4,434 +192%
WI
260
WBI Investments
New Jersey
$310K +$310K +6,458 New
PAM
261
Panagora Asset Management
Massachusetts
$309K +$26.1K +545 +9%
JF
262
Jump Financial
Illinois
$307K +$307K +6,396 New
VAS
263
Vestmark Advisory Solutions
Massachusetts
$306K +$306K +6,383 New
SC
264
Savant Capital
Illinois
$306K +$48.8K +1,018 +19%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$298K – – –
FFS
266
Fortress Financial Solutions
Arizona
$288K -$4.41K -92 -2%
CSC
267
Cove Street Capital
California
$278K – – –
ProShare Advisors
268
ProShare Advisors
Maryland
$276K +$3.74K +78 +1%
TPCW
269
TD Private Client Wealth
New York
$265K -$2.49K -52 -0.9%
CAU
270
Caxton Associates (UK)
$264K +$264K +5,504 New
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$254K +$254K +5,292 New
IC
272
IEQ Capital
California
$251K +$251K +5,244 New
DS
273
DRW Securities
Illinois
$248K +$248K +5,164 New
EWA
274
EP Wealth Advisors
California
$240K -$31.8K -663 -12%
IFWM
275
Institute for Wealth Management
Colorado
$237K +$237K +4,954 New
9 10
11
12 13