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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
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
Holders
380
Holding in Top 10
7
Calls
$18.8M
Puts
$7.66M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$61.6M | |
| 3 | +$55.4M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$34.5M |
| 5 |
Capstone Investment Advisors
New York
|
+$31.6M |
Top Sellers
| 1 | -$196M | |
| 2 | -$35.2M | |
| 3 | -$31.9M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$29.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$28.4M |