385 hedge funds and large institutions have $6.21B invested in KBR in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-14
Holders Change %
-3.51%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
64
Increased
145
Reduced
138
Closed
75
Calls
$69.2M
Puts
$24.2M
Net Calls
+$45M
Net Calls Change
+$756K
Name Holding Trade Value Shares
Change
Shares
Change %
HWCM
26
Hudson Way Capital Management
Texas
$51.8M -$680K -13,648 -1%
Bank of America
27
Bank of America
North Carolina
$49.6M +$249K +4,995 +0.5%
SCM
28
Scopia Capital Management
New York
$48M -$7.08M -140,626 -13%
DKCM
29
Davidson Kempner Capital Management
New York
$47.5M +$30.7M +616,829 +183%
Citadel Advisors
30
Citadel Advisors
Florida
$45.4M -$45.5M -912,475 -50%
Nomura Holdings
31
Nomura Holdings
Japan
$45.2M +$44.3M +889,322 +5,030%
Charles Schwab
32
Charles Schwab
California
$42.8M +$889K +17,852 +2%
UBS Group
33
UBS Group
Switzerland
$42.3M +$13.5M +270,697 +47%
SFM
34
Systematic Financial Management
New Jersey
$38M -$500K -10,039 -1%
HAI
35
Hennessy Advisors Inc
California
$36.8M -$3.6M -72,300 -9%
Squarepoint
36
Squarepoint
New York
$34M +$24.9M +499,226 +273%
Morgan Stanley
37
Morgan Stanley
New York
$32.6M -$6.86M -137,813 -17%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$32M +$22.5M +452,572 +239%
NL
39
Nuveen LLC
North Carolina
$31.5M +$31.5M +631,485 New
RA
40
Royce & Associates
New York
$31.5M +$32.9K +661 +0.1%
Two Sigma Investments
41
Two Sigma Investments
New York
$31.3M +$28.9M +581,082 +1,212%
Goldman Sachs
42
Goldman Sachs
New York
$31.2M +$10.5M +211,311 +51%
HCM
43
Huber Capital Management
California
$30.2M +$7.75M +155,561 +34%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$29.7M -$1.72M -34,464 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$29.3M +$8.72M +175,127 +42%
C
46
Chescapmanager
Maryland
$28.7M -$249K -5,000 -0.9%
FWIA
47
Fort Washington Investment Advisors
Ohio
$28M -$118K -2,370 -0.4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$27.3M -$390K -7,838 -1%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$26.8M +$13.5M +271,273 +102%
Man Group
50
Man Group
United Kingdom
$25.8M +$14.9M +298,527 +136%