413 hedge funds and large institutions have $3.9B invested in KB Home in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

16% less capital invested

Capital invested by funds: $4.66B → $3.9B (-$757M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$137M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$4.24K
377
$4.18K
378
$3.72K
379
$3.49K
380
$3.49K
381
$3.43K
382
$3.31K
383
$3.13K
384
$3.06K
385
$3.02K
386
$1.92K
387
$1.57K
388
$1.57K
389
$1.51K
390
$1.46K
391
$1.45K
392
$1.4K
393
$1.34K
394
$1.22K
395
$1.05K
396
$1K
397
$1K
398
$872
399
$814
400
$814