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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
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$539K -$23.2K -566 -4%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$535K +$51K +1,242 +9%
EH
203
Equitable Holdings
New York
$528K +$64.5K +1,571 +14%
II
204
Inspire Investing
Idaho
$513K +$95.3K +2,321 +20%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$512K +$308K +7,500 +117%
EC
206
EntryPoint Capital
New York
$499K
FCM
207
Fieldview Capital Management
Michigan
$490K +$318K +7,734 +139%
WAM
208
Wolverine Asset Management
Illinois
$489K +$217K +5,282 +66%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$483K
CL
210
CSS LLC
Illinois
$481K +$48.5K +1,180 +10%
HF
211
HRT Financial
New York
$479K -$4.56M -110,921 -90%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$468K
Cerity Partners
213
Cerity Partners
New York
$467K -$931K -22,661 -64%
ACM
214
AREX Capital Management
New York
$461K +$513K +12,500 New
Bessemer Group
215
Bessemer Group
New Jersey
$460K +$145K +3,541 +40%
SLAM
216
Swiss Life Asset Management
$459K +$65K +1,583 +15%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$448K -$24.3K -591 -5%
AI
218
AdvisorShares Investments
Maryland
$442K
ET
219
Equitable Trust
Tennessee
$440K +$490K +11,926 New
Sumitomo Mitsui Trust Group
220
Sumitomo Mitsui Trust Group
Japan
$440K +$32.2K +785 +7%
SOW
221
State of Wyoming
Wyoming
$435K -$1.61M -39,248 -77%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$434K -$368K -8,965 -44%
Corient Private Wealth
223
Corient Private Wealth
Florida
$427K -$437K -10,651 -48%
ET
224
Entropy Technologies
New York
$415K +$157K +3,825 +52%
GCM
225
Gallacher Capital Management
Colorado
$397K +$442K +10,763 New