410 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, 137 increasing their positions, 152 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 432410 (-22)

16% less capital invested

Capital invested by funds: $4.66B → $3.9B (-$758M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

Holders
410
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
SM
251
Sciencast Management
New Jersey
$337K
HighTower Advisors
252
HighTower Advisors
Illinois
$335K
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$328K
GT
254
Glenmede Trust
Pennsylvania
$327K
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$320K
QCM
256
Quantinno Capital Management
New York
$306K
SAM
257
Securian Asset Management
Minnesota
$304K
VIM
258
Vista Investment Management
Pennsylvania
$296K
NS
259
NBC Securities
Alabama
$293K
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$292K
NSEDCP
261
NJ State Employees Deferred Compensation Plan
New Jersey
$291K
OGC
262
One68 Global Capital
New York
$291K
VCM
263
Viewpoint Capital Management
Washington
$289K
NAAA
264
New Age Alpha Advisors
New York
$284K
ECM
265
EMC Capital Management
Texas
$283K
Walleye Trading
266
Walleye Trading
New York
$281K
CT
267
Chicago Trust
Illinois
$279K
QC
268
Quantessence Capital
New York
$279K
Wolverine Trading
269
Wolverine Trading
Illinois
$278K
Brown Advisory
270
Brown Advisory
Maryland
$275K
BF
271
BOK Financial
Oklahoma
$275K
NWM
272
Navigoe Wealth Management
California
$270K
OPS
273
Orion Portfolio Solutions
Nebraska
$264K
BCI
274
Brinker Capital Investments
Pennsylvania
$264K
PFS
275
Prospera Financial Services
Texas
$261K