KBR
380 hedge funds and large institutions have $5.81B invested in KBR in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 160 reducing their positions, and 65 closing their positions.
145% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $7.66M
4% less capital invested
Capital invested by funds: $6.05B → $5.81B (-$239M)
8% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 65
1.9% less ownership
Funds ownership: 97.2% → 95.31% (-1.9%)
2% less funds holding
Funds holding: 389 → 380 (-9)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.2M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$61.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$55.4M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$34.5M |
| 5 |
Capstone Investment Advisors
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$196M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$35.2M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$31.9M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$29.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$28.4M |
KBR Hedge Fund Activity: Q3 2025 in Review
380 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2025, worth a combined $5.81B — down 4% from $6.05B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of KBR and 60 opened new positions — a net loss of 5 holders — while 160 trimmed existing stakes and 125 added.
The largest buyer was Wellington Management Group, adding an estimated $90.2M. The largest seller was Boston Partners, cutting an estimated $196M.
- 380 institutional investors held KBR (KBR) as of Q3 2025, down from 389 in Q2 2025.
- Funds reported $5.81B of KBR stock for Q3 2025, down 4% quarter-over-quarter.
- 60 funds opened new KBR positions in Q3 2025 and 65 closed out, a net change of -5 holders.
- The largest KBR buyer in Q3 2025 was Wellington Management Group, an estimated $90.2M added.
- The largest KBR seller in Q3 2025 was Boston Partners, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2025.