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389 hedge funds and large institutions have $6.05B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 142 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.33M

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

0.14% less ownership

Funds ownership: 97.35%97.2% (-0.14%)

1% less funds holding

Funds holding: 392389 (-3)

4% less capital invested

Capital invested by funds: $6.29B → $6.05B (-$246M)

10% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 158

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
142
Reduced
158
Closed
54
Calls
$10.8M
Puts
$5.33M
Net Calls
+$5.5M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$41.5M +$301K +5,804 +0.7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$39.7M +$12.4M +239,439 +41%
ECM
28
Engine Capital Management
New York
$39.6M +$26.4M +509,619 +161%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$39.5M +$14.9M +286,584 +53%
FCM
30
Frontier Capital Management
Massachusetts
$38.5M -$23.3M -448,358 -36%
Nomura Holdings
31
Nomura Holdings
Japan
$37.6M -$6.4M -123,384 -14%
SFM
32
Systematic Financial Management
New Jersey
$35M -$1.66M -32,073 -4%
RA
33
Royce & Associates
New York
$34.9M +$5M +96,311 +15%
HCM
34
Huber Capital Management
California
$33.1M +$4.35M +83,811 +14%
Bank of America
35
Bank of America
North Carolina
$33M -$16M -307,897 -31%
Morgan Stanley
36
Morgan Stanley
New York
$32.3M +$1.02M +19,644 +3%
HAI
37
Hennessy Advisors Inc
California
$31.9M -$3.81M -73,500 -10%
Goldman Sachs
38
Goldman Sachs
New York
$31.6M +$1.64M +31,651 +5%
JP Morgan Chase
39
JP Morgan Chase
New York
$29.3M +$3.28M +63,296 +12%
C
40
Chescapmanager
Maryland
$27.9M +$259K +5,000 +0.9%
UBS Group
41
UBS Group
Switzerland
$27.4M -$14.4M -278,140 -33%
UBS AM
42
UBS AM
Illinois
$25.6M +$7.21M +138,952 +35%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.7M -$4.22M -81,431 -14%
ACB
44
Aristotle Capital Boston
Massachusetts
$21.5M -$1.87M -36,117 -7%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$21.4M -$10.1M -195,598 -30%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$21.1M -$2.1M -40,458 -8%
Verition Fund Management
47
Verition Fund Management
Connecticut
$20.9M +$20.3M +391,461 +889%
GAM
48
Gotham Asset Management
New York
$20.1M +$14.2M +274,301 +188%
Squarepoint
49
Squarepoint
New York
$19.7M -$14.1M -271,207 -40%
First Trust Advisors
50
First Trust Advisors
Illinois
$19.3M +$9.36M +180,394 +81%

KBR Hedge Fund Activity: Q2 2025 in Review

389 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2025, worth a combined $6.05B — down 3.9% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KBR positions and 54 closed out — a net gain of 2 holders — while 142 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was Wolf Hill Capital Management, cutting an estimated $97.3M.

  • 389 institutional investors held KBR (KBR) as of Q2 2025, down from 392 in Q1 2025.
  • Funds reported $6.05B of KBR stock for Q2 2025, down 3.9% quarter-over-quarter.
  • 56 funds opened new KBR positions in Q2 2025 and 54 closed out, a net change of +2 holders.
  • The largest KBR buyer in Q2 2025 was Fidelity Investments, an estimated $307M added.
  • The largest KBR seller in Q2 2025 was Wolf Hill Capital Management, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2025.