383 hedge funds and large institutions have $6.07B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 157 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $6.21B → $6.07B (-$139M)

11% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 157

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$5.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
51
Fort Washington Investment Advisors
Ohio
$18.5M
HWCM
52
Hudson Way Capital Management
Texas
$18M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$17M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16.4M
EGM
55
Engineers Gate Manager
New York
$16.3M
NL
56
Nuveen LLC
North Carolina
$16.1M
Jane Street
57
Jane Street
New York
$15.5M
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$15.4M
TC
59
TwinBeech Capital
New York
$14.5M
Principal Financial Group
60
Principal Financial Group
Iowa
$14.1M
SBH
61
Segall Bryant & Hamill
Illinois
$14M
VA
62
Vident Advisory
Georgia
$13.8M
CIM
63
Corbyn Investment Management
Maryland
$13.7M
CAM
64
Cresset Asset Management
Illinois
$12.8M
TPSF
65
Texas Permanent School Fund
Texas
$12.8M
Swiss National Bank
66
Swiss National Bank
Switzerland
$11.9M
COA
67
Charter Oak Advisors
New York
$11.9M
SEI Investments
68
SEI Investments
Pennsylvania
$11.9M
Russell Investments Group
69
Russell Investments Group
United Kingdom
$11.6M
PCM
70
Peregrine Capital Management
Minnesota
$11.6M
PM
71
Pembroke Management
Quebec, Canada
$11.5M
WHCM
72
Wolf Hill Capital Management
Connecticut
$11.1M
Legal & General Group
73
Legal & General Group
United Kingdom
$10.6M
Renaissance Technologies
74
Renaissance Technologies
New York
$10.5M
IIM
75
INTECH Investment Management
Florida
$10.5M