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

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:

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
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 +$49.9M
2 +$44.5M
3 +$21.1M
4
Goldman Sachs
Goldman Sachs
New York
+$20.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.9M

Top Sellers

1 -$77.8M
2 -$74.5M
3 -$38.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.4M
5
Squarepoint
Squarepoint
New York
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$268K
252
$266K
253
$266K
254
$266K
255
$265K
256
$263K
257
$263K
258
$262K
259
$256K
260
$253K
261
$250K
262
$249K
263
$246K
264
$245K
265
$240K
266
$237K
267
$234K
268
$233K
269
$233K
270
$230K
271
$230K
272
$228K
273
$222K
274
$222K
275
$220K