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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
PAM
176
Paradigm Asset Management
New York
$829K
LPL Financial
177
LPL Financial
California
$821K +$378K +9,212 +70%
OWIM
178
Old West Investment Management
California
$776K -$31.1K -756 -3%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$767K +$45.5K +1,107 +6%
SCM
180
Shelton Capital Management
Colorado
$750K
Fidelity International
181
Fidelity International
Bermuda
$744K -$6.06M -147,662 -88%
OAM
182
Oxford Asset Management
United Kingdom
$744K -$119K -2,893 -13%
ACM
183
Aster Capital Management
United Arab Emirates
$743K +$561K +13,651 +1,084%
TI
184
Tidal Investments
Wisconsin
$721K +$54.7K +1,333 +7%
LAM
185
LECAP Asset Management
United Kingdom
$716K -$107K -2,607 -12%
M&T Bank
186
M&T Bank
New York
$697K -$585K -14,248 -43%
QCM
187
Qsemble Capital Management
New York
$697K -$714K -17,379 -48%
HCA
188
Harbor Capital Advisors
Illinois
$696K +$324K +7,885 +72%
XT
189
XTX Topco
Cayman Islands
$682K -$471K -11,456 -38%
DZ Bank
190
DZ Bank
Germany
$655K +$730K +17,769 New
GC
191
Guggenheim Capital
Illinois
$641K +$110K +2,683 +18%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$637K -$1.54M -37,415 -68%
Universal-Beteiligungs- und Servicegesellschaft
193
Universal-Beteiligungs- und Servicegesellschaft
Germany
$628K +$43.6K +1,062 +7%
DT
194
Diversified Trust
Tennessee
$627K +$699K +17,009 New
I
195
InceptionR
California
$614K +$685K +16,671 New
SAM
196
Silvercrest Asset Management
New York
$608K -$291K -7,095 -30%
X
197
Xponance
Pennsylvania
$597K +$145K +3,542 +28%
CC
198
Carlson Capital
Texas
$582K +$649K +15,800 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$550K +$613K +14,921 New
FRM
200
Fox Run Management
Connecticut
$541K +$365K +8,879 +142%