390 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, 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)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
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
P
276
&Partners
Tennessee
$213K
HWAM
277
Hennion & Walsh Asset Management
New Jersey
$213K
M&T Bank
278
M&T Bank
New York
$213K
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$212K
AWM
280
AE Wealth Management
Kansas
$211K
Neuberger Berman Group
281
Neuberger Berman Group
New York
$207K
SW
282
SkyOak Wealth
Michigan
$206K
AAS
283
Avantax Advisory Services
Texas
$201K
FFA
284
Farther Finance Advisors
California
$179K
TWC
285
TD Waterhouse Canada
Ontario, Canada
$175K
PA
286
Parallel Advisors
California
$170K
RI
287
Ridgewood Investments
New Jersey
$164K
GI
288
GAMMA Investing
California
$157K
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
$152K
EWA
290
EverSource Wealth Advisors
Alabama
$134K
MEG
291
Millstone Evans Group
Colorado
$130K
AF
292
Allworth Financial
California
$126K
KBC Group
293
KBC Group
Belgium
$117K
Mitsubishi UFJ Trust & Banking
294
Mitsubishi UFJ Trust & Banking
Japan
$116K
HFS
295
Hantz Financial Services
Michigan
$105K
SCM
296
Sterling Capital Management
North Carolina
$101K
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$93.2K
C
298
Covestor
United Kingdom
$93K
BTI
299
Blue Trust Inc
Georgia
$79.4K
WSFS
300
Wilmington Savings Fund Society
Delaware
$79K