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 %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$856K -$2.34M -46,911 -73%
PA
202
Parallel Advisors
California
$855K +$80.3K +1,613 +10%
X
203
Xponance
Pennsylvania
$810K +$9.12K +183 +1%
A
204
AlphaQuest
New York
$802K +$495K +9,929 +161%
IQI
205
Integrated Quantitative Investments
Washington
$792K +$792K +15,900 New
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$782K
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$781K -$24K -481 -3%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$777K +$20.4K +410 +3%
DFCM
209
Dark Forest Capital Management
Puerto Rico
$756K +$256K +5,133 +51%
SCM
210
Shelton Capital Management
Colorado
$742K -$8.62K -173 -1%
SF
211
Synovus Financial
Georgia
$730K -$92.5K -1,857 -11%
CM
212
Caption Management
Oklahoma
$727K +$727K +14,600 New
QT
213
Quantbot Technologies
New York
$712K -$699K -14,040 -50%
Universal-Beteiligungs- und Servicegesellschaft
214
Universal-Beteiligungs- und Servicegesellschaft
Germany
$700K +$700K +14,061 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$695K
PI
216
PineBridge Investments
New York
$676K -$2.02M -40,649 -75%
Federated Hermes
217
Federated Hermes
Pennsylvania
$669K -$193K -3,882 -22%
Creative Planning
218
Creative Planning
Kansas
$661K +$266K +5,338 +67%
AI
219
Atria Investments
North Carolina
$657K +$140K +2,802 +27%
Deutsche Bank
220
Deutsche Bank
Germany
$636K +$3.94K +79 +0.6%
LPL Financial
221
LPL Financial
California
$630K -$231K -4,633 -27%
TI
222
Tidal Investments
Wisconsin
$620K +$620K +12,447 New
JSSH
223
J. Safra Sarasin Holding
$597K
Renaissance Technologies
224
Renaissance Technologies
New York
$583K -$18.4M -369,100 -97%
Prudential Financial
225
Prudential Financial
New Jersey
$570K +$122K +2,445 +27%