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394 hedge funds and large institutions have $3.5B invested in KB Home in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 134

8% less call options, than puts

Call options by funds: $129M | Put options by funds: $141M

3.1% less ownership

Funds ownership: 95.14%92.04% (-3.1%)

5% less funds holding

Funds holding: 413394 (-19)

11% less capital invested

Capital invested by funds: $3.95B → $3.5B (-$450M)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
165
Reduced
134
Closed
60
Calls
$129M
Puts
$141M
Net Calls
-$11.9M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
AIA Group
Hong Kong
$369K +$134K +2,519 +57%
TC
227
TwinBeech Capital
New York
$367K -$9.26M -174,105 -96%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$366K -$89.3K -1,680 -20%
EWA
229
EP Wealth Advisors
California
$366K -$43.8K -824 -11%
ACM
230
Aster Capital Management
United Arab Emirates
$364K +$232K +4,366 +175%
HC
231
Henshaw Capital
Massachusetts
$347K -$83.7K -1,573 -19%
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$347K -$350K -6,575 -51%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$344K -$15.1K -283 -4%
RPCONE
234
Retirement Planning Company of New England
Rhode Island
$343K +$1.12K +21 +0.3%
Federated Hermes
235
Federated Hermes
Pennsylvania
$339K -$146K -2,747 -30%
OAM
236
Oxford Asset Management
United Kingdom
$336K +$337K +6,340 New
MM
237
MQS Management
New York
$327K +$328K +6,166 New
SCM
238
SCS Capital Management
Massachusetts
$319K
VI
239
Vestcor Inc
New Brunswick, Canada
$316K -$301K -5,663 -49%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$308K
RC
241
Rexford Capital
Texas
$303K +$304K +5,713 New
HighTower Advisors
242
HighTower Advisors
Illinois
$297K -$8.03K -151 -3%
GM
243
GeoWealth Management
Illinois
$293K -$203K -3,814 -41%
SAM
244
Securian Asset Management
Minnesota
$289K +$12.7K +238 +5%
SSA
245
Schonfeld Strategic Advisors
New York
$287K -$279K -5,248 -49%
RS
246
R Squared
Hong Kong
$281K +$93.2K +1,753 +49%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$279K -$19.8K -372 -7%
BIG
248
Brooklyn Investment Group
New York
$277K +$150K +2,825 +117%
GIM
249
Glenmede Investment Management
Pennsylvania
$275K +$276K +5,195 New
NAAA
250
New Age Alpha Advisors
New York
$270K +$11.1K +208 +4%

KBH Hedge Fund Activity: Q2 2025 in Review

394 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2025, worth a combined $3.5B — down 11% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of KBH and 47 opened new positions — a net loss of 13 holders — while 134 trimmed existing stakes and 165 added.

The largest buyer was Millennium Management, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $77.8M.

  • 394 institutional investors held KB Home (KBH) as of Q2 2025, down from 413 in Q1 2025.
  • Funds reported $3.5B of KB Home stock for Q2 2025, down 11% quarter-over-quarter.
  • 47 funds opened new KB Home positions in Q2 2025 and 60 closed out, a net change of -13 holders.
  • The largest KB Home buyer in Q2 2025 was Millennium Management, an estimated $49.9M added.
  • The largest KB Home seller in Q2 2025 was Fidelity Investments, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2025.