385 hedge funds and large institutions have $6.21B invested in KBR in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-14
Holders Change %
-3.51%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
64
Increased
145
Reduced
138
Closed
75
Calls
$69.2M
Puts
$24.2M
Net Calls
+$45M
Net Calls Change
+$756K
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.93M
ASRS
152
Arizona State Retirement System
Arizona
$1.9M -$19K -381 -1%
NAM
153
Nexpoint Asset Management
Texas
$1.88M +$1.88M +37,799 New
MF
154
Magnetar Financial
Illinois
$1.87M +$1.87M +37,462 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.86M +$14.9K +300 +0.8%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.82M +$210K +4,217 +13%
Raymond James Financial
157
Raymond James Financial
Florida
$1.8M -$2.19M -43,944 -55%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.71M +$1.11M +22,298 +185%
PHK
159
Point72 Hong Kong
Hong Kong
$1.62M +$1.62M +32,606 New
SOMRS
160
State of Michigan Retirement System
Michigan
$1.59M +$19.9K +400 +1%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$121K +2,423 +8%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$1.58M +$459K +9,216 +41%
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$1.56M -$609K -12,224 -28%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.56M -$5.53K -111 -0.4%
GCM
165
Graham Capital Management
Connecticut
$1.51M +$1.51M +30,389 New
M&T Bank
166
M&T Bank
New York
$1.51M -$3.11M -62,460 -67%
Truist Financial
167
Truist Financial
North Carolina
$1.5M +$905K +18,170 +152%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$648 +13 +0%
AC
169
Aristides Capital
Kentucky
$1.41M +$66.1K +1,327 +5%
Lazard Asset Management
170
Lazard Asset Management
New York
$1.41M +$1.41M +28,333 New
BA
171
Bridgewater Associates
Connecticut
$1.4M +$1.4M +28,115 New
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.4M
Cerity Partners
173
Cerity Partners
New York
$1.36M +$1.19M +23,887 +697%
TCM
174
Teza Capital Management
Illinois
$1.36M -$209K -4,192 -13%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.35M