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389 hedge funds and large institutions have $6.05B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 142 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.33M

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

0.14% less ownership

Funds ownership: 97.35%97.2% (-0.14%)

1% less funds holding

Funds holding: 392389 (-3)

4% less capital invested

Capital invested by funds: $6.29B → $6.05B (-$246M)

10% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 158

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
142
Reduced
158
Closed
54
Calls
$10.8M
Puts
$5.33M
Net Calls
+$5.5M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$933M +$307M +5,914,636 +44%
BlackRock
2
BlackRock
New York
$596M -$13M -250,361 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$590M -$19.5M -375,491 -3%
Boston Partners
4
Boston Partners
Massachusetts
$264M +$58.2M +1,122,076 +26%
Invesco
5
Invesco
Georgia
$262M +$28M +539,565 +11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$196M +$16M +308,268 +8%
State Street
7
State Street
Massachusetts
$192M -$12.7M -245,588 -6%
Franklin Resources
8
Franklin Resources
California
$164M +$26.9M +517,633 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M +$4.42M +85,184 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M -$3.67M -70,795 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$101M -$157K -3,023 -0.1%
SCM
12
Snyder Capital Management
California
$99.2M -$10.4M -201,392 -9%
VanEck Associates
13
VanEck Associates
New York
$97.7M +$10.9M +210,796 +12%
Norges Bank
14
Norges Bank
Norway
$92.6M +$2.45M +47,319 +3%
PIP
15
Permian Investment Partners
Texas
$91.7M -$25.4M -489,493 -20%
CLG
16
Cooperman Leon G
$83.9M +$3.63M +70,000 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75.7M +$9.26M +178,581 +13%
Macquarie Group
18
Macquarie Group
Australia
$74.7M -$9.14M -176,260 -10%
Millennium Management
19
Millennium Management
New York
$74.6M +$5.61M +108,093 +7%
SAM
20
Silvercrest Asset Management
New York
$64.4M -$8.7M -167,703 -11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$56.6M -$11.8M -227,509 -16%
SCM
22
Scopia Capital Management
New York
$56.1M +$11.2M +216,832 +23%
Northern Trust
23
Northern Trust
Illinois
$53.4M -$5.27M -101,536 -8%
DKCM
24
Davidson Kempner Capital Management
New York
$53.1M +$7.96M +153,389 +16%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$42.9M -$32.9M -634,666 -41%

KBR Hedge Fund Activity: Q2 2025 in Review

389 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2025, worth a combined $6.05B — down 3.9% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KBR positions and 54 closed out — a net gain of 2 holders — while 142 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was Wolf Hill Capital Management, cutting an estimated $97.3M.

  • 389 institutional investors held KBR (KBR) as of Q2 2025, down from 392 in Q1 2025.
  • Funds reported $6.05B of KBR stock for Q2 2025, down 3.9% quarter-over-quarter.
  • 56 funds opened new KBR positions in Q2 2025 and 54 closed out, a net change of +2 holders.
  • The largest KBR buyer in Q2 2025 was Fidelity Investments, an estimated $307M added.
  • The largest KBR seller in Q2 2025 was Wolf Hill Capital Management, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2025.