366 hedge funds and large institutions have $7.32B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
49
Increased
115
Reduced
155
Closed
57
Calls
$119M
Puts
$72.2M
Net Calls
+$46.7M
Net Calls Change
-$71M
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
276
Raymond James Trust
Florida
$242K
Mariner
277
Mariner
Kansas
$239K -$11.7K -211 -5%
DI
278
DFPG Investments
Utah
$225K +$225K +4,090 New
PA
279
Profund Advisors
Maryland
$224K +$22.4K +404 +11%
NSEDCP
280
NJ State Employees Deferred Compensation Plan
New Jersey
$222K
SI
281
Stephens Inc
Arkansas
$221K +$111 +2 +0.1%
AWM
282
AE Wealth Management
Kansas
$218K +$218K +4,152 New
Truist Financial
283
Truist Financial
North Carolina
$217K +$217K +3,911 New
MWM
284
Meridian Wealth Management
Kentucky
$215K
CSS
285
Cubist Systematic Strategies
Connecticut
$212K -$14M -253,523 -99%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$210K
DWA
287
Dorsey Wright & Associates
California
$209K -$5.67M -102,551 -96%
Capstone Investment Advisors
288
Capstone Investment Advisors
New York
$207K -$222 -4 -0.1%
Point72 Asset Management
289
Point72 Asset Management
Connecticut
$205K -$12.1M -217,577 -98%
CB
290
Cadence Bank
Mississippi
$203K
IA
291
IFP Advisors
Florida
$187K
PMAM
292
Picton Mahoney Asset Management
Ontario, Canada
$161K -$6.09K -110 -4%
C
293
Covestor
United Kingdom
$137K +$87.2K +1,575 +175%
Group One Trading
294
Group One Trading
Illinois
$133K -$516K -9,316 -80%
NA
295
NewEdge Advisors
Louisiana
$126K +$22.5K +406 +22%
KBC Group
296
KBC Group
Belgium
$123K
BFPW
297
BOK Financial Private Wealth
Colorado
$103K
AT
298
Arlington Trust
Alabama
$93.5K +$93.5K +1,688 New
Lazard Asset Management
299
Lazard Asset Management
New York
$92K -$80.5K -1,466 -47%
US Bancorp
300
US Bancorp
Minnesota
$85.3K -$6.21K -112 -7%