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KBR
KBR

Overview Fund Activity

381 hedge funds and large institutions have $6.06B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
139
Reduced
156
Closed
52
Calls
$10.8M
Puts
$5.33M
Net Calls
+$5.51M
Net Calls Change
-$39.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$284M
2
Boston Partners
Boston Partners
Massachusetts
+$53.9M
3
Invesco
Invesco
Georgia
+$25.9M
4
Franklin Resources
Franklin Resources
California
+$24.8M
5
ECM
Engine Capital Management
New York
+$24.4M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$89.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$37M
4
HWCM
Hudson Way Capital Management
Texas
-$31.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$41.5M +$278K +5,804 +0.7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$39.7M +$11.5M +239,439 +41%
ECM
28
Engine Capital Management
New York
$39.6M +$24.4M +509,619 +161%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$39.5M +$13.7M +286,584 +53%
FCM
30
Frontier Capital Management
Massachusetts
$38.5M -$21.5M -448,358 -36%
Nomura Holdings
31
Nomura Holdings
Japan
$37.6M -$5.92M -123,384 -14%
SFM
32
Systematic Financial Management
New Jersey
$35M -$1.54M -32,073 -4%
RA
33
Royce & Associates
New York
$34.9M +$4.62M +96,311 +15%
HCM
34
Huber Capital Management
California
$33.1M +$4.02M +83,811 +14%
Bank of America
35
Bank of America
North Carolina
$33M -$14.8M -307,897 -31%
Morgan Stanley
36
Morgan Stanley
New York
$32.3M +$942K +19,644 +3%
HAI
37
Hennessy Advisors Inc
California
$31.9M -$3.52M -73,500 -10%
Goldman Sachs
38
Goldman Sachs
New York
$31.6M +$1.52M +31,651 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$29.3M +$3.03M +63,296 +12%
C
40
Chescapmanager
Maryland
$27.9M +$240K +5,000 +0.9%
UBS Group
41
UBS Group
Switzerland
$27.4M -$13.3M -278,140 -33%
UBS AM
42
UBS AM
Illinois
$25.6M +$6.66M +138,952 +35%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.7M -$3.9M -81,431 -14%
ACB
44
Aristotle Capital Boston
Massachusetts
$21.5M -$1.73M -36,117 -7%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$21.4M -$9.38M -195,598 -30%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$21.1M -$1.94M -40,458 -8%
Verition Fund Management
47
Verition Fund Management
Connecticut
$20.9M +$18.8M +391,461 +889%
GAM
48
Gotham Asset Management
New York
$20.1M +$13.1M +274,301 +188%
Squarepoint
49
Squarepoint
New York
$19.7M -$13M -271,207 -40%
First Trust Advisors
50
First Trust Advisors
Illinois
$19.3M +$8.65M +180,394 +81%
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