395 hedge funds and large institutions have $4.1B invested in KB Home in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

27% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 151

Holders
395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$111M
3 +$59.3M
4
Bank of America
Bank of America
North Carolina
+$17.6M
5
Squarepoint
Squarepoint
New York
+$15.2M

Top Sellers

1 -$51.9M
2 -$29.6M
3 -$29.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
226
Walleye Capital
New York
$395K
GCP
227
GSA Capital Partners
United Kingdom
$386K
NS
228
NBC Securities
Alabama
$384K
SCM
229
SCS Capital Management
Massachusetts
$383K
DA
230
Doliver Advisors
Texas
$380K
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$371K
DS
232
DRW Securities
Illinois
$358K
GM
233
GeoWealth Management
Illinois
$353K
TWC
234
TD Waterhouse Canada
Ontario, Canada
$353K
HFS
235
Hantz Financial Services
Michigan
$351K
Stifel Financial
236
Stifel Financial
Missouri
$351K
CG
237
Caprock Group
Idaho
$339K
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$337K
CGH
239
Crossmark Global Holdings
Texas
$336K
VCWA
240
Vanguard Capital Wealth Advisors
Colorado
$329K
SAM
241
Securian Asset Management
Minnesota
$324K
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$320K
RC
243
Rexford Capital
Texas
$319K
NAAA
244
New Age Alpha Advisors
New York
$318K
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$318K
VCM
246
Viewpoint Capital Management
Washington
$316K
SC
247
SummitTX Capital
Texas
$315K
VIM
248
Vista Investment Management
Pennsylvania
$315K
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$312K
VAM
250
Verity Asset Management
North Carolina
$312K