KBR
383 hedge funds and large institutions have $4.99B invested in KBR in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 134 increasing their positions, 144 reducing their positions, and 60 closing their positions.
302% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $3.85M
22% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 60
2.31% more ownership
Funds ownership: 95.32% → 97.62% (+2.3%)
0% more funds holding
Funds holding: 382 → 383 (+1)
7% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 144
14% less capital invested
Capital invested by funds: $5.81B → $4.99B (-$824M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$91.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$33.8M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$32.4M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$25.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$151M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$75.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.5M |
| 4 |
ECM
Engine Capital Management
New York
|
-$41.2M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$30.4M |
KBR Hedge Fund Activity: Q4 2025 in Review
383 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2025, worth a combined $4.99B — down 14% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new KBR positions and 60 closed out — a net gain of 13 holders — while 134 added to existing stakes and 144 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $91.3M. The largest seller was Permian Investment Partners, exiting entirely with an estimated $151M sold.
- 383 institutional investors held KBR (KBR) as of Q4 2025, up from 382 in Q3 2025.
- Funds reported $4.99B of KBR stock for Q4 2025, down 14% quarter-over-quarter.
- 73 funds opened new KBR positions in Q4 2025 and 60 closed out, a net change of +13 holders.
- The largest KBR buyer in Q4 2025 was Morgan Stanley, an estimated $91.3M added.
- The largest KBR seller in Q4 2025 was Permian Investment Partners, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2025.