KBR KBR Inc
KBR Inc (KBR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -604.9K | -100.0% | $20.9M | 0.0% | 64 |
| Balyasny Asset Management L.P. | Sold Out | -512.2K | -100.0% | $17.7M | 0.0% | 61 |
| Maverick Capital Long/Short Growth | Sold Out | -32.6K | -100.0% | $1.1M | 0.0% | 59 |
| Bridgewater Associates Quant Macro | Increased | +100.1K | +113.8% | $3.5M | 0.0% | 57 |
| Magnetar Capital Event Quant | Sold Out | -40.5K | -100.0% | $1.4M | 0.0% | 57 |
| Rokos Capital Management Macro | Increased | +388.5K | +556.2% | $13.4M | 0.4% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -149.4K | -100.0% | $5.2M | 0.0% | 56 |
| Voloridge Investment Management Quant | Sold Out | -64.6K | -100.0% | $2.2M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -167.4K | -100.0% | $5.8M | 0.0% | 54 |
| Weiss Asset Management Event Quant | New | +8.4K | — | $291.2K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Rokos Capital Management
- Weiss Asset Management
- Gotham Asset Management, LLC
- Quadrature Capital
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- Maverick Capital
- Magnetar Capital
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 604.9K | -604.9K | -100.0% | 0.0% | Sold Out | 64 |
| Balyasny Asset Management L.P. | 2 | 0 | 512.2K | -512.2K | -100.0% | 0.0% | Sold Out | 61 |
| Maverick Capital | 2 | 0 | 32.6K | -32.6K | -100.0% | 0.0% | Sold Out | 59 |
| Bridgewater Associates | 1 | 188.1K | 88.0K | +100.1K | +113.8% | 0.0% | Increased | 57 |
| Magnetar Capital | 2 | 0 | 40.5K | -40.5K | -100.0% | 0.0% | Sold Out | 57 |
| Rokos Capital Management | 2 | 458.4K | 69.8K | +388.5K | +556.2% | 0.4% | Increased | 56 |
| Tudor Investment Corporation | 2 | 0 | 149.4K | -149.4K | -100.0% | 0.0% | Sold Out | 56 |
| Voloridge Investment Management | 2 | 0 | 64.6K | -64.6K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 0 | 167.4K | -167.4K | -100.0% | 0.0% | Sold Out | 54 |
| Weiss Asset Management | 2 | 8.4K | 0 | +8.4K | — | 0.0% | New | 54 |
| TWO SIGMA INVESTMENTS, LP | 2 | 53.5K | 1.1M | -1.06M | -95.2% | 0.0% | Reduced | 54 |
| Walleye Capital | 3 | 0 | 54.9K | -54.9K | -100.0% | 0.0% | Sold Out | 53 |
| Gotham Asset Management, LLC | 2 | 1.3M | 492.2K | +847.8K | +172.2% | 0.1% | Increased | 53 |
| Trexquant Investment | 3 | 0 | 81.2K | -81.2K | -100.0% | 0.0% | Sold Out | 53 |
| Quadrature Capital | 3 | 18.4K | 0 | +18.4K | — | 0.0% | New | 52 |
| Jain Global | 3 | 12.7K | 0 | +12.7K | — | 0.0% | New | 52 |
| Holocene Advisors, LP | 2 | 201.2K | 81.7K | +119.5K | +146.3% | 0.0% | Increased | 52 |
| CenterBook Partners | 4 | 65.5K | 0 | +65.5K | — | 0.1% | New | 51 |
| Capstone Investment Advisors | 3 | 54.6K | 719.4K | -664.8K | -92.4% | 0.0% | Reduced | 51 |
| Gates Capital Management | 2 | 1.4M | 2.1M | -668.8K | -32.0% | 1.7% | Reduced | 50 |
| Engineers Gate | 4 | 0 | 29.4K | -29.4K | -100.0% | 0.0% | Sold Out | 50 |
| Voleon Capital Management | 3 | 11.7K | 5.8K | +5.9K | +102.4% | 0.0% | Increased | 45 |
| Schonfeld Strategic Advisors | 3 | 25.2K | 9.5K | +15.7K | +164.9% | 0.0% | Increased | 45 |
| Qube Research & Technologies Ltd | 2 | 586.3K | 1.6M | -1.00M | -63.1% | 0.0% | Reduced | 44 |
| Man Group | 3 | 38.0K | 201.4K | -163.4K | -81.1% | 0.0% | Reduced | 43 |
| D. E. Shaw & Co., Inc. | 1 | 963.8K | 1.8M | -853.0K | -47.0% | 0.0% | Reduced | 43 |
| Edgestream Partners | 4 | 30.0K | 112.3K | -82.4K | -73.3% | 0.0% | Reduced | 39 |
| Davidson Kempner Capital Management | 2 | 453.0K | 350.8K | +102.2K | +29.1% | 0.4% | Increased | 36 |
| Verition Fund Management | 2 | 395.0K | 287.3K | +107.7K | +37.5% | 0.1% | Increased | 35 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 554.6K | 607.4K | -52.8K | -8.7% | 0.0% | Reduced | 32 |
| Brevan Howard Capital Management | 3 | 131.6K | 99.9K | +31.7K | +31.7% | 0.1% | Increased | 29 |
| Squarepoint Ops LLC | 2 | 39.5K | 33.5K | +6.0K | +17.8% | 0.0% | Increased | 28 |
| CITADEL ADVISORS LLC | 1 | 612.0K | 633.7K | -21.7K | -3.4% | 0.0% | Reduced | 28 |
| MARSHALL WACE, LLP | 2 | 63.7K | 58.2K | +5.5K | +9.4% | 0.0% | Increased | 27 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.1M | 1.1M | -18.1K | -1.6% | 0.0% | Reduced | 27 |
| Winton Group | 4 | 5.8K | 8.5K | -2.7K | -31.8% | 0.0% | Reduced | 25 |
| Wolverine Asset Management | 2 | 13.7K | 13.3K | +432 | +3.3% | 0.0% | Increased | 24 |
| AQR Capital Management | 3 | 766.3K | 834.3K | -68.0K | -8.1% | 0.0% | Reduced | 24 |
| Aristeia Capital | 2 | 10.1K | 9.7K | +384 | +4.0% | 0.0% | Increased | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.