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
EI
176
Ethic Inc
New York
$989K
GCM
177
Graham Capital Management
Connecticut
$983K
ProShare Advisors
178
ProShare Advisors
Maryland
$977K
VOYA Investment Management
179
VOYA Investment Management
Georgia
$975K
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$971K
SOMRS
181
State of Michigan Retirement System
Michigan
$967K
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$964K
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$946K
MAM
184
Martingale Asset Management
Massachusetts
$937K
CFM
185
Catalyst Funds Management
Australia
$912K
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$897K
YIH
187
Y-Intercept (HK)
Hong Kong
$870K
MCP
188
Militia Capital Partners
Nevada
$849K
PFSRSONJ
189
Police & Firemen's Retirement System of New Jersey
New Jersey
$833K
CWM
190
CIBC World Markets
New York
$825K
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$821K
OQS
192
Occudo Quantitative Strategies
Florida
$752K
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$751K
Allspring Global Investments
194
Allspring Global Investments
North Carolina
$750K
KNW
195
Kesler Norman & Wride
Utah
$743K
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$729K
FWP
197
Falcon Wealth Planning
California
$720K
VPIM
198
Vanguard Personalized Indexing Management
California
$698K
FM
199
Foster & Motley
Ohio
$682K
VI
200
Vestcor Inc
New Brunswick, Canada
$676K