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
LPL Financial
151
LPL Financial
California
$1.47M
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.43M
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$1.39M
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.35M
US Bancorp
155
US Bancorp
Minnesota
$1.31M
BMSSC
156
B. Metzler seel. Sohn & Co
Germany
$1.3M
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.28M
HW
158
Hancock Whitney
Mississippi
$1.27M
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M
ASRS
160
Arizona State Retirement System
Arizona
$1.22M
NIG
161
NFJ Investment Group
Texas
$1.21M
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.21M
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$1.18M
AIP
164
Ameritas Investment Partners
Nebraska
$1.17M
Marshall Wace
165
Marshall Wace
United Kingdom
$1.14M
Cerity Partners
166
Cerity Partners
New York
$1.14M
KWM
167
Kingsview Wealth Management
Oregon
$1.13M
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.13M
ET
169
Entropy Technologies
New York
$1.12M
DFCM
170
Dark Forest Capital Management
Puerto Rico
$1.09M
SF
171
Summit Financial
New Jersey
$1.08M
WG
172
Winton Group
United Kingdom
$1.05M
VF
173
Virtu Financial
New York
$1.05M
Corient Private Wealth
174
Corient Private Wealth
Florida
$1.02M
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$992K