320 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

75% less call options, than puts

Call options by funds: $125M | Put options by funds: $503M

Holders
320
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
$125M
Puts
$503M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.48M
127
$1.45M
128
$1.44M
129
$1.4M
130
$1.4M
131
$1.38M
132
$1.37M
133
$1.37M
134
$1.33M
135
$1.29M
136
$1.29M
137
$1.23M
138
$1.21M
139
$1.13M
140
$1.09M
141
$1.08M
142
$1.08M
143
$1.04M
144
$1.03M
145
$1.02M
146
$1.01M
147
$957K
148
$897K
149
$893K
150
$892K