371 hedge funds and large institutions have $5.82B invested in KBR in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 384371 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 159

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8M
Puts
$7.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$2.52M
QT
127
Quantbot Technologies
New York
$2.49M
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$2.42M
Holocene Advisors
129
Holocene Advisors
New York
$2.42M
TC
130
TwinBeech Capital
New York
$2.4M
DADC
131
D.A. Davidson & Co
Montana
$2.37M
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$2.22M
QCM
133
Qsemble Capital Management
New York
$2.2M
NAM
134
Nexpoint Asset Management
Texas
$2.17M
SIA
135
Sit Investment Associates
Minnesota
$2.13M
CCM
136
Coldstream Capital Management
Washington
$2.06M
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
Fidelity International
138
Fidelity International
Bermuda
$1.97M
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M
PHK
141
Point72 Hong Kong
Hong Kong
$1.87M
ASRS
142
Arizona State Retirement System
Arizona
$1.82M
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.78M
QCM
144
Quantinno Capital Management
New York
$1.77M
SOW
145
State of Wyoming
Wyoming
$1.73M
YCM
146
Yousif Capital Management
Michigan
$1.73M
STA
147
Summit Trail Advisors
New York
$1.72M
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.7M
HS
149
HighVista Strategies
Massachusetts
$1.68M
SM
150
Sciencast Management
New Jersey
$1.66M