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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
Citigroup
101
Citigroup
New York
$3.38M +$1.42M +34,644 +61%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.28M
BA
103
Bridgewater Associates
Connecticut
$3.24M -$693K -16,868 -16%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M -$105K -2,547 -3%
AM
105
AGF Management
Ontario, Canada
$3.15M +$476K +11,586 +16%
HIM
106
Hillsdale Investment Management
Ontario, Canada
$3.13M +$148K +3,600 +4%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.08M -$650K -15,825 -16%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$3.08M +$3.36M +81,927 +5,212%
Holocene Advisors
109
Holocene Advisors
New York
$3.01M +$769K +18,729 +30%
TI
110
Trexquant Investment
Connecticut
$2.99M +$3.33M +81,192 New
PGCM
111
Prescott Group Capital Management
Oklahoma
$2.86M -$4.47M -108,830 -58%
COA
112
Charter Oak Advisors
New York
$2.84M -$427K -10,400 -12%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2.76M -$6.16M -149,894 -67%
Canada Life
114
Canada Life
Manitoba, Canada
$2.73M +$2.83K +69 +0.1%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$2.71M -$98.6K -2,400 -3%
Raymond James Financial
116
Raymond James Financial
Florida
$2.65M +$340K +8,288 +13%
VGA
117
Vanguard Global Advisers
Pennsylvania
$2.59M +$2.88M +70,170 New
RCMU
118
Rokos Capital Management (UK)
United Kingdom
$2.58M +$2.87M +69,848 New
Stifel Financial
119
Stifel Financial
Missouri
$2.57M -$107K -2,594 -4%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$2.54M -$274K -6,678 -9%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$2.38M -$17.4M -424,652 -87%
MIM
122
MetLife Investment Management
New Jersey
$2.32M +$16K +390 +0.6%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.29M +$121K +2,934 +5%
EF
124
Empowered Funds
Pennsylvania
$2.27M +$2.31M +56,232 +1,032%
Marshall Wace
125
Marshall Wace
United Kingdom
$2.15M +$2.39M +58,202 New