413 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, 138 increasing their positions, 154 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 ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

16% less capital invested

Capital invested by funds: $4.66B → $3.9B (-$757M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

Holders
413
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
276
$264K
277
$261K
278
$258K
279
$258K
280
$254K
281
$253K
282
$252K
283
$250K
284
$249K
285
$244K
286
$243K
287
$241K
288
$238K
289
$237K
290
$229K
291
$226K
292
$226K
293
$226K
294
$223K
295
$219K
296
$218K
297
$212K
298
$209K
299
$209K
300
$207K