383 hedge funds and large institutions have $6.07B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 157 reducing their positions, and 52 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 → $6.07B (-$139M)

11% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 157

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
383
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
PCM
251
Polymer Capital Management
New York
$370K
BBA
252
Baader Bank Aktiengesellschaft
Germany
$367K
EF
253
Empowered Funds
Pennsylvania
$357K
NICM
254
Neo Ivy Capital Management
New York
$352K
TCM
255
Teza Capital Management
Illinois
$339K
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$330K
1C
257
111 Capital
France
$330K
SAM
258
Shell Asset Management
Netherlands
$329K
URS
259
Utah Retirement Systems
Utah
$326K
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$323K
WI
261
WBI Investments
New Jersey
$310K
PAM
262
Panagora Asset Management
Massachusetts
$309K
JF
263
Jump Financial
Illinois
$307K
VAS
264
Vestmark Advisory Solutions
Massachusetts
$306K
SC
265
Savant Capital
Illinois
$306K
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$298K
FFS
267
Fortress Financial Solutions
Arizona
$288K
CSC
268
Cove Street Capital
California
$278K
ProShare Advisors
269
ProShare Advisors
Maryland
$276K
TPCW
270
TD Private Client Wealth
New York
$265K
CAU
271
Caxton Associates (UK)
$264K
Los Angeles Capital Management
272
Los Angeles Capital Management
California
$254K
IC
273
IEQ Capital
California
$251K
DS
274
DRW Securities
Illinois
$248K
EWA
275
EP Wealth Advisors
California
$240K