KBR
377 hedge funds and large institutions have $4.98B invested in KBR in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 145 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 145
14% less capital invested
Capital invested by funds: $5.81B → $4.98B (-$828M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
377
Holding in Top 10
4
Calls
$15.5M
Puts
$3.85M
Top Buyers
| 1 | +$91.3M | |
| 2 | +$33.8M | |
| 3 | +$32.4M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$25.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.4M |
Top Sellers
| 1 | -$151M | |
| 2 | -$75.1M | |
| 3 | -$41.5M | |
| 4 |
ECM
Engine Capital Management
New York
|
-$41.2M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$30.4M |
