KBR
392 hedge funds and large institutions have $6.29B invested in KBR in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 139 reducing their positions, and 74 closing their positions.
186% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $24.2M
7% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 139
0.59% more ownership
Funds ownership: 96.76% → 97.35% (+0.59%)
3% less funds holding
Funds holding: 403 → 392 (-11)
14% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 74
16% less capital invested
Capital invested by funds: $7.47B → $6.29B (-$1.18B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$60.9M |
| 2 |
VanEck Associates
New York
|
+$50.4M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$47.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.4M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$74.9M |
| 2 |
Millennium Management
New York
|
-$60.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$48.7M |
| 4 |
Jennison Associates
New York
|
-$43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.4M |
KBR Hedge Fund Activity: Q1 2025 in Review
392 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2025, worth a combined $6.29B — down 16% from $7.47B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of KBR and 64 opened new positions — a net loss of 10 holders — while 139 trimmed existing stakes and 149 added.
The largest buyer was Boston Partners, adding an estimated $60.9M. The largest seller was Bank of New York Mellon, cutting an estimated $74.9M.
- 392 institutional investors held KBR (KBR) as of Q1 2025, down from 403 in Q4 2024.
- Funds reported $6.29B of KBR stock for Q1 2025, down 16% quarter-over-quarter.
- 64 funds opened new KBR positions in Q1 2025 and 74 closed out, a net change of -10 holders.
- The largest KBR buyer in Q1 2025 was Boston Partners, an estimated $60.9M added.
- The largest KBR seller in Q1 2025 was Bank of New York Mellon, an estimated $74.9M sold.
Based on aggregated 13F filings for Q1 2025.