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
Optiver Holding
326
Optiver Holding
Netherlands
$24.7K
IA
327
IFP Advisors
Florida
$22K
AUB
328
Atlantic Union Bankshares
Virginia
$21.2K
HT
329
Headlands Technologies
Illinois
$20.6K
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20K
AF
331
Advisornet Financial
Minnesota
$19K
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$18.4K
CFFP
333
Center for Financial Planning
Michigan
$15.9K
PFBT
334
Parkside Financial Bank & Trust
Missouri
$15.5K
RA
335
Rise Advisors
New York
$15.4K
GWM
336
Geneos Wealth Management
Colorado
$15K
Barrow, Hanley, Mewhinney & Strauss
337
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.9K
GRP
338
Global Retirement Partners
California
$13K
CT
339
Clearstead Trust
Maine
$12.8K
Mitsubishi UFJ Asset Management
340
Mitsubishi UFJ Asset Management
Japan
$11.5K
SAM
341
Smartleaf Asset Management
Massachusetts
$11.5K
ST
342
Smithfield Trust
Pennsylvania
$11K
TPWA
343
Twin Peaks Wealth Advisors
California
$10.8K
SOW
344
State of Wyoming
Wyoming
$10.4K
HI
345
Harbour Investments
Wisconsin
$8.74K
CTC
346
Cetera Trust Company
Minnesota
$8.58K
LFG
347
Larson Financial Group
Missouri
$8.12K
HCM
348
Hollencrest Capital Management
California
$7.26K
PWMG
349
Private Wealth Management Group
New Jersey
$5.62K
GWSG
350
GPS Wealth Strategies Group
Colorado
$5.58K