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KBR
KBR

Overview Fund Activity

385 hedge funds and large institutions have $6.21B invested in KBR in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-14
Holders Change %
-3.51%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
64
Increased
145
Reduced
138
Closed
75
Calls
$69.2M
Puts
$24.2M
Net Calls
+$45M
Net Calls Change
+$756K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$57M
2
VanEck Associates
VanEck Associates
New York
+$47M
3
Nomura Holdings
Nomura Holdings
Japan
+$44.3M
4
Invesco
Invesco
Georgia
+$34M
5
DKCM
Davidson Kempner Capital Management
New York
+$30.7M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
2
Millennium Management
Millennium Management
New York
-$56.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
4
Jennison Associates
Jennison Associates
New York
-$43M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$3.05M -$123K -2,477 -4%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.03M +$119K +2,380 +4%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$2.98M – – –
PCP
129
Pacific Capital Partners
$2.86M -$2.12M -42,500 -43%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.81M -$111K -2,231 -4%
AG
131
Algert Global
California
$2.76M -$931K -18,680 -25%
NIMC
132
Nierenberg Investment Management Company
Washington
$2.68M +$149K +3,000 +6%
ICM
133
Ionic Capital Management
New York
$2.48M -$67.9K -1,364 -3%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.38M -$935K -18,763 -28%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.38M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M -$284K -5,706 -11%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$2.27M -$391K -7,855 -15%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$2.24M +$2.24M +44,885 New
BWM
139
Bosman Wealth Management
California
$2.23M -$1.38M -27,638 -38%
Verition Fund Management
140
Verition Fund Management
Connecticut
$2.19M -$1.21M -24,222 -35%
EP
141
Edgestream Partners
New Jersey
$2.16M +$1.97M +39,640 +1,051%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$9.51K +191 +0.4%
Twin Tree Management
143
Twin Tree Management
Texas
$2.09M +$2.09M +41,862 New
CCM
144
Coldstream Capital Management
Washington
$2.08M +$181K +3,637 +10%
YCM
145
Yousif Capital Management
Michigan
$2.07M -$53.6K -1,077 -3%
Holocene Advisors
146
Holocene Advisors
New York
$2.06M +$2.06M +41,454 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M – – –
Stifel Financial
148
Stifel Financial
Missouri
$1.98M -$801K -16,074 -29%
LAM
149
LECAP Asset Management
United Kingdom
$1.95M +$435K +8,724 +29%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.94M +$19.4K +390 +1%
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