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369 hedge funds and large institutions have $4.48B invested in KBR in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

19% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 123

4% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.6M

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

1.46% less ownership

Funds ownership: 97.61%96.15% (-1.5%)

3% less funds holding

Funds holding: 381369 (-12)

10% less capital invested

Capital invested by funds: $4.98B → $4.48B (-$502M)

Holders
369
Holders Change
-12
Holders Change %
-3.15%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
62
Increased
146
Reduced
123
Closed
66
Calls
$14.2M
Puts
$13.6M
Net Calls
+$579K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.36M +$69.8K +1,700 +5%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$51.2K -1,247 -3%
AC
153
Allstate Corporation
Illinois
$1.34M +$1.49M +36,242 New
ASRS
154
Arizona State Retirement System
Arizona
$1.29M -$33.6K -819 -2%
DTL
155
Dynamic Technology Lab
Singapore
$1.25M +$1.07M +26,147 +342%
YCM
156
Yousif Capital Management
Michigan
$1.24M -$81.2K -1,976 -6%
Squarepoint
157
Squarepoint
New York
$1.23M -$16.6M -404,243 -92%
MC
158
Maverick Capital
Texas
$1.2M +$1.34M +32,606 New
GT
159
Glenmede Trust
Pennsylvania
$1.2M +$1.05M +25,546 +364%
IMC Chicago
160
IMC Chicago
Illinois
$1.19M +$1.33M +32,326 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$1.64K +40 +0.1%
VIA
162
Vanguard Investments Australia
Australia
$1.16M +$1.29M +31,487 New
SOMRS
163
State of Michigan Retirement System
Michigan
$1.12M +$20.5K +500 +2%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.11M +$476K +11,579 +62%
EGM
165
Engineers Gate Manager
New York
$1.08M -$2.39M -58,311 -66%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.05M +$657 +16 +0.1%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$1.52K +37 +0.1%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.03M
VC
169
VarCov Co
Connecticut
$996K +$541K +13,164 +95%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$962K +$28.8K +700 +3%
EMPI
171
Elo Mutual Pension Insurance
Finland
$908K +$1.01M +24,628 New
BCI
172
Brinker Capital Investments
Pennsylvania
$905K +$34.2K +832 +4%
IG
173
ING Group
Netherlands
$866K
AIP
174
Ameritas Investment Partners
Nebraska
$858K
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$849K +$113K +2,754 +14%