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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
FWIA
51
Fort Washington Investment Advisors
Ohio
$18.5M -$9.14M -176,119 -31%
HWCM
52
Hudson Way Capital Management
Texas
$18M -$34.4M -663,709 -64%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$17M -$75.3K -1,451 -0.4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16.4M -$569K -10,964 -3%
EGM
55
Engineers Gate Manager
New York
$16.3M +$9.23M +177,879 +109%
N
56
Nuveen
North Carolina
$16.1M -$15.3M -295,283 -47%
Jane Street
57
Jane Street
New York
$15.5M +$12.2M +234,330 +264%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$15.4M -$187K -3,604 -1%
TC
59
TwinBeech Capital
New York
$14.5M +$14.5M +278,653 +1,186%
Principal Financial Group
60
Principal Financial Group
Iowa
$14.1M -$667K -12,849 -4%
SBH
61
Segall Bryant & Hamill
Illinois
$14M +$729K +14,043 +5%
VA
62
Vident Advisory
Georgia
$13.8M +$4.07M +78,510 +37%
CIM
63
Corbyn Investment Management
Maryland
$13.7M -$142K -2,738 -0.9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$11.9M -$534K -10,300 -4%
COA
65
Charter Oak Advisors
New York
$11.9M -$2.86M -55,115 -18%
SEI Investments
66
SEI Investments
Pennsylvania
$11.9M +$642K +12,373 +5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$11.6M -$4.04M -77,914 -24%
PCM
68
Peregrine Capital Management
Minnesota
$11.6M -$1.15M -22,211 -8%
PM
69
Pembroke Management
Quebec, Canada
$11.5M +$1.04M +19,995 +9%
WHCM
70
Wolf Hill Capital Management
Connecticut
$11.1M -$97.3M -1,876,099 -89%
Legal & General Group
71
Legal & General Group
United Kingdom
$10.6M -$1.04M -20,074 -8%
Renaissance Technologies
72
Renaissance Technologies
New York
$10.5M +$10.8M +208,000 +1,778%
IIM
73
INTECH Investment Management
Florida
$10.5M -$81.9K -1,579 -0.7%
Wells Fargo
74
Wells Fargo
California
$10.5M -$152K -2,928 -1%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$10.3M -$130K -2,514 -1%

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.