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: 10 (-1)

Holders
390
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
SIC
376
SJS Investment Consulting
Ohio
$636
HFS
377
Hughes Financial Services
Virginia
$586
KIM
378
Kestra Investment Management
Texas
$583
MMCM
379
Murphy & Mullick Capital Management
New York
$530
MPW
380
MASECO Private Wealth
$426
PWM
381
Parkworth Wealth Management
California
$424
CIAM
382
Caitong International Asset Management
Hong Kong
$371
TPCW
383
TD Private Client Wealth
New York
$371
QWM
384
Quaker Wealth Management
New Jersey
$371
RWM
385
Rialto Wealth Management
New York
$318
RCM
386
Raleigh Capital Management
North Carolina
$278
HIA
387
HFM Investment Advisors
New Jersey
$212
SC
388
Stephens Consulting
Michigan
$53
BHWM
389
Bay Harbor Wealth Management
Maryland
$52
VWM
390
Valley Wealth Managers
New Jersey
$28
BGIM
391
Brandywine Global Investment Management
Pennsylvania
LF
392
Lansforsakringar Fondforvaltning
Sweden
JGC
393
J. Goldman & Co
New York
PAM
394
Panagora Asset Management
Massachusetts
CF
395
Corebridge Financial
Texas
VanEck Associates
396
VanEck Associates
New York
AAIS
397
ABN AMRO Investment Solutions
SC
398
Shellback Capital
Massachusetts
PAG
399
Private Advisory Group
Washington
WCM
400
Wedge Capital Management
North Carolina