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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
HighTower Advisors
76
HighTower Advisors
Illinois
$9.72M +$107K +2,066 +1%
Two Sigma Investments
77
Two Sigma Investments
New York
$9.62M -$22.2M -428,380 -68%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$9.42M +$5.96M +114,793 +140%
MF
79
Magnetar Financial
Illinois
$9.09M +$7.9M +152,227 +406%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$8.3M -$83K -1,600 -0.9%
Ameriprise
81
Ameriprise
Minnesota
$8.18M -$804K -15,489 -8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$8.09M +$7.37K +142 +0.1%
SSA
83
South Street Advisors
New York
$7.94M -$635K -12,243 -7%
CSS
84
Cubist Systematic Strategies
Connecticut
$7.78M -$8.76M -168,777 -51%
KCM
85
Kornitzer Capital Management
Kansas
$7.65M
Two Sigma Advisers
86
Two Sigma Advisers
New York
$7.6M -$14.3M -276,100 -64%
Amundi
87
Amundi
France
$7.41M -$1.98M -38,076 -20%
CC
88
Clearline Capital
New York
$6.68M +$1.4M +27,000 +24%
Citadel Advisors
89
Citadel Advisors
Florida
$6.66M -$40M -771,793 -85%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.65M
Citigroup
91
Citigroup
New York
$6.24M +$2.98M +57,353 +79%
ECM
92
ExodusPoint Capital Management
New York
$6.13M +$2.45M +47,219 +59%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$6.09M -$17.8M -343,582 -73%
BL
94
BFSG LLC
California
$6.02M -$934 -18 -0%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.89M -$15.8K -305 -0.2%
Barclays
96
Barclays
United Kingdom
$5.72M +$2.08M +40,028 +50%
BHCM
97
Brevan Howard Capital Management
Jersey
$5.58M +$4.66M +89,897 +339%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$5.53M -$59.7M -1,151,517 -91%
HF
99
HRT Financial
New York
$4.91M +$98K +1,888 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72M -$403K -7,775 -7%

KBR Hedge Fund Activity: Q2 2025 in Review

389 of the 7,595 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.