KB Home
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: 1 → 0 (-1)
Holders
390
Holding in Top 10
–
Calls
$129M
Puts
$141M
Top Buyers
| 1 | +$49.7M | |
| 2 | +$44.3M | |
| 3 | +$21M | |
| 4 |
Goldman Sachs
New York
|
+$20.7M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$15.8M |
Top Sellers
| 1 | -$77.5M | |
| 2 | -$74.2M | |
| 3 | -$38.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.3M |
| 5 |
Squarepoint
New York
|
-$25.2M |