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369 hedge funds and large institutions have $4.48B invested in KBR in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

19% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 123

4% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.6M

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

1.46% less ownership

Funds ownership: 97.61%96.15% (-1.5%)

3% less funds holding

Funds holding: 381369 (-12)

10% less capital invested

Capital invested by funds: $4.98B → $4.48B (-$502M)

Holders
369
Holders Change
-12
Holders Change %
-3.15%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
62
Increased
146
Reduced
123
Closed
66
Calls
$14.2M
Puts
$13.6M
Net Calls
+$579K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
376
TwinBeech Capital
New York
-$5.11M -127,014 Closed
YIH
377
Y-Intercept (HK)
Hong Kong
-$4.64M -115,540 Closed
Toronto Dominion Bank
378
Toronto Dominion Bank
Ontario, Canada
-$4.06M -101,002 Closed
Assenagon Asset Management
379
Assenagon Asset Management
Luxembourg
-$3.46M -85,953 Closed
OTL
380
Oak Thistle LLC
New York
-$1.72M -42,830 Closed
CCM
381
Coldstream Capital Management
Washington
-$1.65M -41,149 Closed
BMSSC
382
B. Metzler seel. Sohn & Co
Germany
-$1.27M -31,514 Closed
GCP
383
GSA Capital Partners
United Kingdom
-$898K -22,338 Closed
SACTSONJ
384
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$804K -20,000 Closed
HP
385
Havemeyer Place
Connecticut
-$800K -19,912 Closed
AG
386
Algert Global
California
-$799K -19,882 Closed
JFG
387
Jefferies Financial Group
New York
-$773K -19,232 Closed
TM
388
Taproot Management
New York
-$749K -18,634 Closed
Truist Financial
389
Truist Financial
North Carolina
-$697K -17,342 Closed
PFPG
390
Pinnacle Financial Partners (Georgia)
Georgia
-$657K -16,346 Closed
SPS
391
Susquehanna Portfolio Strategies
Pennsylvania
-$632K -15,715 Closed
AC
392
AXQ Capital
New Jersey
-$624K -15,525 Closed
A
393
AlphaQuest
New York
-$481K -11,957 Closed
JG
394
Jain Global
New York
-$462K -11,502 Closed
DM
395
Delphi Management
Massachusetts
-$441K -10,980 Closed
OC
396
Oppenheimer & Co
New York
-$426K -10,585 Closed
BFM
397
Boothbay Fund Management
New York
-$379K -9,435 Closed
BC
398
Bridgefront Capital
Texas
-$358K -8,915 Closed
CAU
399
Caxton Associates (UK)
-$356K -8,852 Closed
Focus Partners Wealth
400
Focus Partners Wealth
Massachusetts
-$341K -8,475 Closed