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KBR
KBR

Overview Fund Activity

381 hedge funds and large institutions have $6.06B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
139
Reduced
156
Closed
52
Calls
$10.8M
Puts
$5.33M
Net Calls
+$5.51M
Net Calls Change
-$39.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$284M
2
Boston Partners
Boston Partners
Massachusetts
+$53.9M
3
Invesco
Invesco
Georgia
+$25.9M
4
Franklin Resources
Franklin Resources
California
+$24.8M
5
ECM
Engine Capital Management
New York
+$24.4M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$89.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$37M
4
HWCM
Hudson Way Capital Management
Texas
-$31.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$2.82M +$114K +2,376 +4%
DADC
127
D.A. Davidson & Co
Montana
$2.73M -$342K -7,127 -11%
OTL
128
Oak Thistle LLC
New York
$2.61M +$2.39M +49,910 +1,111%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$2.59M -$244K -5,100 -9%
NIMC
130
Nierenberg Investment Management Company
Washington
$2.57M – – –
XT
131
XTX Topco
Cayman Islands
$2.55M +$2.03M +42,442 +398%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$2.39M +$2.39M +49,809 New
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.36M +$70.4K +1,469 +3%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.34M +$43.1K +898 +2%
Lazard Asset Management
135
Lazard Asset Management
New York
$2.29M +$927K +19,350 +68%
American Century Companies
136
American Century Companies
Missouri
$2.23M +$1.1M +22,957 +97%
NAM
137
Nexpoint Asset Management
Texas
$2.2M +$389K +8,115 +21%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$2.13M +$612K +12,769 +40%
Raymond James Financial
139
Raymond James Financial
Florida
$2.09M +$352K +7,338 +20%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$2.06M – – –
CCM
141
Coldstream Capital Management
Washington
$2.02M +$23.1K +481 +1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$360K -7,499 -16%
YCM
144
Yousif Capital Management
Michigan
$1.9M -$88.8K -1,852 -4%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.9M +$146K +3,035 +8%
AG
146
Algert Global
California
$1.84M -$819K -17,080 -31%
ASRS
147
Arizona State Retirement System
Arizona
$1.82M -$17.2K -359 -0.9%
SOW
148
State of Wyoming
Wyoming
$1.81M +$867K +18,083 +92%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.76M -$110K -2,296 -6%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.75M -$38.4K -800 -2%
4 5
6
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