410 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, 137 increasing their positions, 152 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 432410 (-22)

16% less capital invested

Capital invested by funds: $4.66B → $3.9B (-$758M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

Holders
410
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
NA
101
NewEdge Advisors
Louisiana
$3.76M
RL
102
Ruffer LLP
United Kingdom
$3.75M
RWM
103
RBA Wealth Management
California
$3.75M
VanEck Associates
104
VanEck Associates
New York
$3.73M
Russell Investments Group
105
Russell Investments Group
United Kingdom
$3.72M
AssetMark Inc
106
AssetMark Inc
California
$3.67M
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$3.44M
TAM
108
Titleist Asset Management
Texas
$3.35M
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$3.35M
AAIS
110
ABN AMRO Investment Solutions
$3.11M
Rafferty Asset Management
111
Rafferty Asset Management
New York
$2.94M
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$2.91M
SC
113
Shellback Capital
Massachusetts
$2.91M
IIM
114
INTECH Investment Management
Florida
$2.82M
PAG
115
Private Advisory Group
Washington
$2.72M
II
116
Inspire Investing
Idaho
$2.53M
HA
117
Homestead Advisers
Virginia
$2.51M
WCM
118
Wedge Capital Management
North Carolina
$2.46M
NL
119
Nuveen LLC
North Carolina
$2.44M
MCM
120
Mork Capital Management
California
$2.32M
DA
121
Denali Advisors
California
$2.29M
QCM
122
QRG Capital Management
Illinois
$2.23M
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$2.23M
TPSF
124
Texas Permanent School Fund
Texas
$2.23M
Franklin Resources
125
Franklin Resources
California
$2.18M