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
Rafferty Asset Management
101
Rafferty Asset Management
New York
$3.15M
Lazard Asset Management
102
Lazard Asset Management
New York
$3.13M
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$3.12M
DFCM
104
Dark Forest Capital Management
Puerto Rico
$3.11M
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.1M
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$2.77M
ET
107
Entropy Technologies
New York
$2.6M
Creative Planning
108
Creative Planning
Kansas
$2.46M
TAM
109
Titleist Asset Management
Texas
$2.4M
HA
110
Homestead Advisers
Virginia
$2.29M
IIM
111
INTECH Investment Management
Florida
$2.25M
DA
112
Denali Advisors
California
$2.23M
II
113
Inspire Investing
Idaho
$2.18M
MCM
114
Mork Capital Management
California
$2.12M
QCM
115
QRG Capital Management
Illinois
$2.11M
1W
116
1776 Wealth
Georgia
$2.1M
TPSF
117
Texas Permanent School Fund
Texas
$2.1M
AIM
118
Aigen Investment Management
New York
$2.09M
LS
119
Livforsakringsbolaget Skandia
Sweden
$2.07M
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$2.03M
Russell Investments Group
121
Russell Investments Group
United Kingdom
$2.01M
N
122
Natixis
France
$1.99M
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$1.95M
MOACM
124
Mutual of America Capital Management
New York
$1.89M
CAU
125
Caxton Associates (UK)
$1.83M