391 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, 163 increasing their positions, 132 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 (-$402M)

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
391
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
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$266K
NS
252
NBC Securities
Alabama
$266K
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$266K
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$265K
VCM
255
Viewpoint Capital Management
Washington
$263K
Stifel Financial
256
Stifel Financial
Missouri
$263K
VIM
257
Vista Investment Management
Pennsylvania
$262K
KNW
258
Kesler Norman & Wride
Utah
$256K
Brown Advisory
259
Brown Advisory
Maryland
$253K
BF
260
BOK Financial
Oklahoma
$250K
VF
261
Virtu Financial
New York
$249K
NWM
262
Navigoe Wealth Management
California
$246K
VAM
263
Verity Asset Management
North Carolina
$245K
AC
264
Aristides Capital
Kentucky
$240K
ECM
265
EMC Capital Management
Texas
$237K
MML Investors Services
266
MML Investors Services
Massachusetts
$234K
NRD
267
Nebula Research & Development
New York
$233K
CPC
268
CFC Planning Company
Indiana
$233K
SPIA
269
Steward Partners Investment Advisory
New York
$230K
MAS
270
Meeder Advisory Services
Ohio
$230K
HSBC Holdings
271
HSBC Holdings
United Kingdom
$228K
SO
272
STRS Ohio
Ohio
$222K
BCI
273
Brinker Capital Investments
Pennsylvania
$222K
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$220K
William Blair & Company
275
William Blair & Company
Illinois
$217K