393 hedge funds and large institutions have $3.5B invested in KB Home in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 133 reducing their positions, and 60 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)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
393
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 +$49.9M
2 +$44.5M
3 +$21.1M
4
Goldman Sachs
Goldman Sachs
New York
+$20.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.9M

Top Sellers

1 -$77.8M
2 -$74.5M
3 -$38.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.4M
5
Squarepoint
Squarepoint
New York
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.81M
77
$5.71M
78
$5.61M
79
$5.55M
80
$5.47M
81
$5.39M
82
$5.21M
83
$5.07M
84
$4.93M
85
$4.84M
86
$4.82M
87
$4.82M
88
$4.74M
89
$4.7M
90
$4.64M
91
$4.59M
92
$4.2M
93
$4.19M
94
$4.08M
95
$3.72M
96
$3.58M
97
$3.58M
98
$3.5M
99
$3.41M
100
$3.22M