388 hedge funds and large institutions have $6.06B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 159 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $6.21B → $6.06B (-$153M)

11% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 159

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$5.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$373K
PCM
252
Polymer Capital Management
New York
$370K
BBA
253
Baader Bank Aktiengesellschaft
Germany
$367K
SA
254
Sanctuary Advisors
Indiana
$358K
EF
255
Empowered Funds
Pennsylvania
$357K
NICM
256
Neo Ivy Capital Management
New York
$352K
TCM
257
Teza Capital Management
Illinois
$339K
SI
258
Severin Investments
Missouri
$335K
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$330K
1C
260
111 Capital
France
$330K
SAM
261
Shell Asset Management
Netherlands
$329K
URS
262
Utah Retirement Systems
Utah
$326K
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$323K
WI
264
WBI Investments
New Jersey
$310K
PAM
265
Panagora Asset Management
Massachusetts
$309K
JF
266
Jump Financial
Illinois
$307K
VAS
267
Vestmark Advisory Solutions
Massachusetts
$306K
SC
268
Savant Capital
Illinois
$306K
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$298K
FFS
270
Fortress Financial Solutions
Arizona
$288K
CSC
271
Cove Street Capital
California
$278K
ProShare Advisors
272
ProShare Advisors
Maryland
$276K
TPCW
273
TD Private Client Wealth
New York
$265K
CAU
274
Caxton Associates (UK)
$264K
Los Angeles Capital Management
275
Los Angeles Capital Management
California
$254K