413 hedge funds and large institutions have $3.9B invested in KB Home in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

16% less capital invested

Capital invested by funds: $4.66B → $3.9B (-$757M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$137M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$503K
227
$500K
228
$494K
229
$472K
230
$456K
231
$450K
232
$444K
233
$442K
234
$438K
235
$437K
236
$433K
237
$429K
238
$428K
239
$427K
240
$424K
241
$418K
242
$409K
243
$394K
244
$382K
245
$375K
246
$369K
247
$362K
248
$353K
249
$351K
250
$350K