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
SG Americas Securities
151
SG Americas Securities
New York
$1.2M
HW
152
Hancock Whitney
Mississippi
$1.18M
JWM
153
Jupiter Wealth Management
Colorado
$1.18M
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$1.15M
Corient Private Wealth
155
Corient Private Wealth
Florida
$1.12M
QCM
156
Qsemble Capital Management
New York
$1.12M
AIP
157
Ameritas Investment Partners
Nebraska
$1.12M
ASRS
158
Arizona State Retirement System
Arizona
$1.11M
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.11M
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$1.1M
NIG
161
NFJ Investment Group
Texas
$1.09M
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$1.09M
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.07M
FC
164
FORA Capital
Florida
$1.03M
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1M
LPL Financial
166
LPL Financial
California
$996K
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$990K
OQS
168
Occudo Quantitative Strategies
Florida
$981K
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$976K
ProShare Advisors
170
ProShare Advisors
Maryland
$929K
SOMRS
171
State of Michigan Retirement System
Michigan
$913K
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$904K
KWM
173
Kingsview Wealth Management
Oregon
$899K
CIM
174
CIM Investment Management
Pennsylvania
$899K
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$895K