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KB Home

394 hedge funds and large institutions have $3.5B invested in KB Home in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $3.9B → $3.5B (-$403M)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$141M
Net Calls
Net Calls Change

Top Buyers

1 +$49.7M
2 +$44.3M
3 +$21M
4
Goldman Sachs
Goldman Sachs
New York
+$20.7M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.8M

Top Sellers

1 -$77.5M
2 -$74.2M
3 -$38.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.3M
5
Squarepoint
Squarepoint
New York
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
226
Van Hulzen Asset Management
California
$381K
AG
227
AIA Group
Hong Kong
$369K
TC
228
TwinBeech Capital
New York
$367K
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$366K
EWA
230
EP Wealth Advisors
California
$366K
ACM
231
Aster Capital Management
United Arab Emirates
$364K
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$347K
Baird Financial Group
233
Baird Financial Group
Wisconsin
$344K
RPCONE
234
Retirement Planning Company of New England
Rhode Island
$343K
Federated Hermes
235
Federated Hermes
Pennsylvania
$339K
OAM
236
Oxford Asset Management
United Kingdom
$336K
MM
237
MQS Management
New York
$327K
SCM
238
SCS Capital Management
Massachusetts
$319K
VI
239
Vestcor Inc
New Brunswick, Canada
$316K
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$308K
RC
241
Rexford Capital
Texas
$303K
HighTower Advisors
242
HighTower Advisors
Illinois
$297K
GM
243
GeoWealth Management
Illinois
$293K
SAM
244
Securian Asset Management
Minnesota
$289K
SSA
245
Schonfeld Strategic Advisors
New York
$287K
RS
246
R Squared
Hong Kong
$281K
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$279K
BIG
248
Brooklyn Investment Group
New York
$277K
GIM
249
Glenmede Investment Management
Pennsylvania
$275K
NAAA
250
New Age Alpha Advisors
New York
$270K