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
WSFS
301
Wilmington Savings Fund Society
Delaware
$79K
VCM
302
Versant Capital Management
Arizona
$76.9K
HWM
303
Hemington Wealth Management
Virginia
$73K
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$66.2K
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$62.6K
AAS
306
Ameritas Advisory Services
Nebraska
$59K
BAMF
307
BI Asset Management Fondsmaeglerselskab
Denmark
$58K
WT
308
Whittier Trust
California
$53K
TIM
309
Tortoise Investment Management
New York
$50.8K
WTC
310
WhitTier Trust Company
Nevada
$48.9K
PS
311
Principal Securities
Iowa
$47.1K
Bessemer Group
312
Bessemer Group
New Jersey
$47K
BAM
313
Byrne Asset Management
New Jersey
$45.4K
UB
314
UMB Bank
Missouri
$44.7K
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$44K
Nomura Asset Management
316
Nomura Asset Management
Japan
$36.5K
BCV
317
Banque Cantonale Vaudoise
Switzerland
$36K
S
318
Sachetta
Massachusetts
$35K
HCA
319
Harbor Capital Advisors
Illinois
$32K
MCM
320
MAI Capital Management
Ohio
$31K
Jones Financial Companies
321
Jones Financial Companies
Missouri
$28.5K
DSC
322
Duncker Streett & Co
Missouri
$26.5K
RAM
323
Riggs Asset Management
Pennsylvania
$26.5K
HIA
324
Harbor Investment Advisory
Maryland
$26.5K
MCM
325
Manchester Capital Management
Vermont
$25.7K