346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% more ownership

Funds ownership: 104.45%104.58% (+0.13%)

8% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 127

59% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $15.6M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.38M
Puts
$15.6M
Net Calls
Net Calls Change

Top Sellers

1 -$68.6M
2 -$38.5M
3 -$32.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.1M
5
Goldman Sachs
Goldman Sachs
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$818M
2
$736M
3
$728M
4
$375M
5
$355M
6
$239M
7
$229M
8
$212M
9
$181M
10
$178M
11
$169M
12
$142M
13
$121M
14
$111M
15
$109M
16
$109M
17
$105M
18
$105M
19
$99.1M
20
$92.5M
21
$88.1M
22
$84.9M
23
$80.4M
24
$79.5M
25
$74.6M