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KBR
KBR

Overview Fund Activity

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

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$57M
2
VanEck Associates
VanEck Associates
New York
+$47M
3
Nomura Holdings
Nomura Holdings
Japan
+$44.3M
4
Invesco
Invesco
Georgia
+$34M
5
DKCM
Davidson Kempner Capital Management
New York
+$30.7M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
2
Millennium Management
Millennium Management
New York
-$56.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
4
Jennison Associates
Jennison Associates
New York
-$43M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$675M -$15.3M -308,068 -2%
BlackRock
2
BlackRock
New York
$632M +$12.2M +245,182 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$632M -$5.26M -105,518 -0.8%
Invesco
4
Invesco
Georgia
$245M +$34M +683,280 +16%
Boston Partners
5
Boston Partners
Massachusetts
$219M +$57M +1,142,111 +35%
State Street
6
State Street
Massachusetts
$212M -$191K -3,825 -0.1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$188M -$21.7M -434,978 -10%
Franklin Resources
8
Franklin Resources
California
$145M +$1.66M +33,417 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$121M +$12.2M +244,094 +11%
PIP
10
Permian Investment Partners
Texas
$120M +$29.5M +593,071 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$116M +$5.27M +105,848 +5%
SCM
12
Snyder Capital Management
California
$113M +$425K +8,534 +0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$105M +$6.68M +133,992 +7%
WHCM
14
Wolf Hill Capital Management
Connecticut
$105M +$24.2M +486,294 +30%
VanEck Associates
15
VanEck Associates
New York
$91M +$47M +944,358 +107%
Macquarie Group
16
Macquarie Group
Australia
$86.4M +$3.43M +68,815 +4%
CLG
17
Cooperman Leon G
$83.7M +$10.9M +218,598 +15%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$76.2M -$34.3M -688,279 -31%
SAM
19
Silvercrest Asset Management
New York
$75.3M +$19.5M +392,179 +35%
Millennium Management
20
Millennium Management
New York
$72.2M -$56.4M -1,132,105 -44%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$70.2M +$28.1M +563,202 +67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69.8M -$69.9M -1,404,316 -50%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$63.1M -$19.2M -386,416 -23%
FCM
24
Frontier Capital Management
Massachusetts
$62.3M -$3.49M -69,976 -5%
Northern Trust
25
Northern Trust
Illinois
$60.6M +$369K +7,411 +0.6%
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