KBR
373 hedge funds and large institutions have $4.48B invested in KBR in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 122 reducing their positions, and 67 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 122
4% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $13.6M
6% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 67
1.45% less ownership
Funds ownership: 97.62% → 96.18% (-1.4%)
3% less funds holding
Funds holding: 383 → 373 (-10)
10% less capital invested
Capital invested by funds: $4.99B → $4.48B (-$501M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$85.9M |
| 2 |
ECM
Engine Capital Management
New York
|
+$57.8M |
| 3 |
BlackRock
New York
|
+$56.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
| 5 |
Two Sigma Investments
New York
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$99.2M |
| 2 |
Morgan Stanley
New York
|
-$49.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$44.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$41.3M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$32.6M |
KBR Hedge Fund Activity: Q1 2026 in Review
373 of the 8,183 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2026, worth a combined $4.48B — down 10% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of KBR and 63 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 150 added.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $85.9M. The largest seller was Franklin Resources, cutting an estimated $99.2M.
- 373 institutional investors held KBR (KBR) as of Q1 2026, down from 383 in Q4 2025.
- Funds reported $4.48B of KBR stock for Q1 2026, down 10% quarter-over-quarter.
- 63 funds opened new KBR positions in Q1 2026 and 67 closed out, a net change of -4 holders.
- The largest KBR buyer in Q1 2026 was Gates Capital Management, an estimated $85.9M added.
- The largest KBR seller in Q1 2026 was Franklin Resources, an estimated $99.2M sold.
Based on aggregated 13F filings for Q1 2026.