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
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$1.65M
Twin Tree Management
152
Twin Tree Management
Texas
$1.63M
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.6M
IQI
155
Integrated Quantitative Investments
Washington
$1.59M
Stifel Financial
156
Stifel Financial
Missouri
$1.58M
SG Americas Securities
157
SG Americas Securities
New York
$1.58M
PD
158
Point72 (DIFC)
United Arab Emirates
$1.57M
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$1.56M
STA
160
Summit Trail Advisors
New York
$1.56M
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$1.54M
M&T Bank
162
M&T Bank
New York
$1.52M
SOMRS
163
State of Michigan Retirement System
Michigan
$1.5M
Cerity Partners
164
Cerity Partners
New York
$1.48M
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.46M
YCM
166
Yaupon Capital Management
New York
$1.45M
IFU
167
iSAM Funds (UK)
United Kingdom
$1.44M
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.34M
BCI
170
Brinker Capital Investments
Pennsylvania
$1.31M
DTL
171
Dynamic Technology Lab
Singapore
$1.3M
QCM
172
Qsemble Capital Management
New York
$1.28M
RIL
173
Rothschild Investment LLC
Illinois
$1.28M
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.28M
Truist Financial
175
Truist Financial
North Carolina
$1.22M