388 hedge funds and large institutions have $6.06B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 159 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $6.21B → $6.06B (-$153M)

11% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 159

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$5.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$2.82M
DADC
127
D.A. Davidson & Co
Montana
$2.73M
OTL
128
Oak Thistle LLC
New York
$2.61M
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$2.59M
NIMC
130
Nierenberg Investment Management Company
Washington
$2.57M
XT
131
XTX Topco
Cayman Islands
$2.55M
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$2.39M
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.36M
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.34M
Lazard Asset Management
135
Lazard Asset Management
New York
$2.29M
American Century Companies
136
American Century Companies
Missouri
$2.23M
NAM
137
Nexpoint Asset Management
Texas
$2.2M
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$2.13M
Raymond James Financial
139
Raymond James Financial
Florida
$2.09M
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
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
YCM
144
Yousif Capital Management
Michigan
$1.9M
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.9M
AG
146
Algert Global
California
$1.84M
ASRS
147
Arizona State Retirement System
Arizona
$1.82M
SOW
148
State of Wyoming
Wyoming
$1.81M
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.76M
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.75M