371 hedge funds and large institutions have $5.82B invested in KBR in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 384371 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 159

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8M
Puts
$7.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.63M
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M
Raymond James Financial
153
Raymond James Financial
Florida
$1.56M
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$1.52M
BFM
155
Boothbay Fund Management
New York
$1.51M
SOMRS
156
State of Michigan Retirement System
Michigan
$1.45M
M&T Bank
157
M&T Bank
New York
$1.43M
BA
158
Bridgewater Associates
Connecticut
$1.42M
DM
159
Delphi Management
Massachusetts
$1.41M
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.4M
CSS
161
Cubist Systematic Strategies
Connecticut
$1.39M
PD
162
Point72 (DIFC)
United Arab Emirates
$1.37M
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M
TI
164
Tidal Investments
Wisconsin
$1.34M
SCM
165
Shelton Capital Management
Colorado
$1.31M
BCI
166
Brinker Capital Investments
Pennsylvania
$1.29M
RIL
167
Rothschild Investment LLC
Illinois
$1.24M
ET
168
Entropy Technologies
New York
$1.23M
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.22M
IQI
170
Integrated Quantitative Investments
Washington
$1.19M
AIP
171
Ameritas Investment Partners
Nebraska
$1.14M
PAM
172
Paradigm Asset Management
New York
$1.13M
American Century Companies
173
American Century Companies
Missouri
$1.13M
Osaic Holdings
174
Osaic Holdings
Arizona
$1.1M
Natixis Advisors
175
Natixis Advisors
Massachusetts
$970K