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KBR
KBR

Overview Fund Activity

381 hedge funds and large institutions have $6.06B invested in KBR in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
139
Reduced
156
Closed
52
Calls
$10.8M
Puts
$5.33M
Net Calls
+$5.51M
Net Calls Change
-$39.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$284M
2
Boston Partners
Boston Partners
Massachusetts
+$53.9M
3
Invesco
Invesco
Georgia
+$25.9M
4
Franklin Resources
Franklin Resources
California
+$24.8M
5
ECM
Engine Capital Management
New York
+$24.4M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$89.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$37M
4
HWCM
Hudson Way Capital Management
Texas
-$31.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$933M +$284M +5,914,636 +44%
BlackRock
2
BlackRock
New York
$596M -$12M -250,361 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$590M -$18M -375,491 -3%
Boston Partners
4
Boston Partners
Massachusetts
$264M +$53.9M +1,122,076 +26%
Invesco
5
Invesco
Georgia
$262M +$25.9M +539,565 +11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$196M +$14.8M +308,268 +8%
State Street
7
State Street
Massachusetts
$192M -$11.8M -245,588 -6%
Franklin Resources
8
Franklin Resources
California
$164M +$24.8M +517,633 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M +$4.08M +85,184 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M -$3.39M -70,795 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$101M -$145K -3,023 -0.1%
SCM
12
Snyder Capital Management
California
$99.2M -$9.65M -201,392 -9%
VanEck Associates
13
VanEck Associates
New York
$97.7M +$10.1M +210,796 +12%
Norges Bank
14
Norges Bank
Norway
$92.6M +$92.6M +1,930,844 New
PIP
15
Permian Investment Partners
Texas
$91.7M -$23.5M -489,493 -20%
CLG
16
Cooperman Leon G
$83.9M +$3.36M +70,000 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75.7M +$8.56M +178,581 +13%
Macquarie Group
18
Macquarie Group
Australia
$74.7M -$8.45M -176,260 -10%
Millennium Management
19
Millennium Management
New York
$74.6M +$5.18M +108,093 +7%
SAM
20
Silvercrest Asset Management
New York
$64.4M -$8.04M -167,703 -11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$56.6M -$10.9M -227,509 -16%
SCM
22
Scopia Capital Management
New York
$56.1M +$10.4M +216,832 +23%
Northern Trust
23
Northern Trust
Illinois
$53.4M -$4.87M -101,536 -8%
DKCM
24
Davidson Kempner Capital Management
New York
$53.1M +$7.35M +153,389 +16%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$42.9M -$30.4M -634,666 -41%
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