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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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$13.5M -$17.9M -435,282 -54%
UBS AM
52
UBS AM
Illinois
$13.1M -$331K -8,054 -2%
DKCM
53
Davidson Kempner Capital Management
New York
$12.9M -$32.6M -794,096 -69%
CAM
54
Cresset Asset Management
Illinois
$12.9M +$13.3M +323,092 +1,325%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$12.4M +$575K +13,997 +4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$12.2M +$459K +11,180 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12M -$1.17M -28,552 -8%
EIP
58
Energy Income Partners
Connecticut
$11.6M +$13M +315,800 New
Verition Fund Management
59
Verition Fund Management
Connecticut
$10.6M -$20.6M -502,209 -64%
Principal Financial Group
60
Principal Financial Group
Iowa
$10.4M +$423K +10,298 +4%
CIM
61
Corbyn Investment Management
Maryland
$10.3M +$15K +366 +0.1%
N
62
Nuveen
North Carolina
$10.3M +$1.24M +30,104 +12%
SEI Investments
63
SEI Investments
Pennsylvania
$10.2M +$429K +10,455 +4%
Franklin Resources
64
Franklin Resources
California
$9.85M -$99.2M -2,416,050 -90%
QCM
65
Quantinno Capital Management
New York
$9.83M +$233K +5,676 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.26M -$115K -2,800 -1%
VA
67
Vident Advisory
Georgia
$8.95M -$46.6K -1,134 -0.5%
PCM
68
Peregrine Capital Management
Minnesota
$8.85M -$424K -10,313 -4%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$8.54M +$134K +3,274 +1%
Barclays
70
Barclays
United Kingdom
$8.24M -$2.36M -57,362 -20%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.65M +$1.93M +47,111 +29%
Man Group
72
Man Group
United Kingdom
$7.42M +$4.02M +97,973 +95%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$6.67M +$3.52M +85,805 +88%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.39M -$976K -23,774 -12%
Wells Fargo
75
Wells Fargo
California
$6.35M -$716K -17,442 -9%