KB Home
413 hedge funds and large institutions have $3.95B invested in KB Home in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 154 reducing their positions, and 79 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $137M | Put options by funds: $137M
10% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 154
1.62% less ownership
Funds ownership: 96.75% → 95.14% (-1.6%)
5% less funds holding
Funds holding: 435 → 413 (-22)
15% less capital invested
Capital invested by funds: $4.66B → $3.95B (-$714M)
20% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.6M |
| 2 |
Squarepoint
New York
|
+$37.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.2M |
| 5 |
Renaissance Technologies
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.8M |
| 2 |
Millennium Management
New York
|
-$43.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$41.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$20.2M |
KBH Hedge Fund Activity: Q1 2025 in Review
413 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2025, worth a combined $3.95B — down 15% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of KBH and 63 opened new positions — a net loss of 16 holders — while 154 trimmed existing stakes and 139 added.
The largest buyer was Fidelity Investments, adding an estimated $87.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $59.8M sold.
- 413 institutional investors held KB Home (KBH) as of Q1 2025, down from 435 in Q4 2024.
- Funds reported $3.95B of KB Home stock for Q1 2025, down 15% quarter-over-quarter.
- 63 funds opened new KB Home positions in Q1 2025 and 79 closed out, a net change of -16 holders.
- The largest KB Home buyer in Q1 2025 was Fidelity Investments, an estimated $87.6M added.
- The largest KB Home seller in Q1 2025 was Arrowstreet Capital, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2025.