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
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.27M
Raymond James Financial
52
Raymond James Financial
Florida
$9.01M
Walleye Capital
53
Walleye Capital
New York
$8.96M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$8.93M
NL
55
Nuveen LLC
North Carolina
$8.93M
ACA
56
Aptus Capital Advisors
Alabama
$8.83M
Principal Financial Group
57
Principal Financial Group
Iowa
$8.71M
Deutsche Bank
58
Deutsche Bank
Germany
$8.32M
CIM
59
Cambria Investment Management
California
$8.14M
JF
60
Jump Financial
Illinois
$8.1M
Nordea Investment Management
61
Nordea Investment Management
Sweden
$8.1M
DSC
62
Donald Smith & Co
New York
$8.09M
ACM
63
Aquatic Capital Management
Illinois
$7.88M
SIC
64
Salem Investment Counselors
North Carolina
$7.39M
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$7.32M
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.26M
EGM
67
Engineers Gate Manager
New York
$6.82M
Legal & General Group
68
Legal & General Group
United Kingdom
$6.42M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.13M
Prudential Financial
70
Prudential Financial
New Jersey
$6.02M
KK
71
KLP Kapitalforvaltning
Norway
$5.97M
GF
72
Gabelli Funds
New York
$5.96M
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.9M
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$5.89M
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.81M