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
CT
426
Chicago Trust
Illinois
QC
427
Quantessence Capital
New York
TC
428
TownSquare Capital
Utah
GAM
429
Gotham Asset Management
New York
ECM
430
Evergreen Capital Management
Washington
PCMC
431
Paragon Capital Management (Colorado)
Colorado
USAA
432
United Services Automobile Association
Texas
KCM
433
Kendall Capital Management
Maryland
IC
434
Innealta Capital
Texas
MCP
435
Mirador Capital Partners
California
CCM
436
Coldstream Capital Management
Washington
QCG
437
Quadrant Capital Group
Ohio
RFA
438
Reyes Financial Architecture
California
Amundi
439
Amundi
France
PTC
440
Private Trust Company
Ohio
SFG
441
Stonebridge Financial Group
Pennsylvania
HCP
442
Hexagon Capital Partners
Arkansas
SW
443
SVB Wealth
Massachusetts
FHA
444
First Horizon Advisors
Tennessee
CA
445
Continuum Advisory
Idaho
SHIM
446
Stone House Investment Management
Pennsylvania
HHGA
447
Halbert Hargrove Global Advisors
California
GFPC
448
Global Financial Private Client
Florida
BFS
449
Bare Financial Services
Pennsylvania
SSG
450
Summit Securities Group
New York