383 hedge funds and large institutions have $6.07B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 157 reducing their positions, and 52 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 → $6.07B (-$139M)

11% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 157

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
383
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
AB
126
Amalgamated Bank
New York
$2.86M
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.82M
DADC
128
D.A. Davidson & Co
Montana
$2.73M
OTL
129
Oak Thistle LLC
New York
$2.61M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.59M
NIMC
131
Nierenberg Investment Management Company
Washington
$2.57M
XT
132
XTX Topco
Cayman Islands
$2.55M
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$2.39M
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.36M
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$2.34M
Lazard Asset Management
136
Lazard Asset Management
New York
$2.29M
American Century Companies
137
American Century Companies
Missouri
$2.23M
NAM
138
Nexpoint Asset Management
Texas
$2.2M
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$2.13M
Raymond James Financial
140
Raymond James Financial
Florida
$2.09M
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.06M
CCM
142
Coldstream Capital Management
Washington
$2.02M
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M
YCM
145
Yousif Capital Management
Michigan
$1.9M
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.9M
AG
147
Algert Global
California
$1.84M
ASRS
148
Arizona State Retirement System
Arizona
$1.82M
SOW
149
State of Wyoming
Wyoming
$1.81M
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.76M