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
EI
176
Ethic Inc
New York
$892K
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$885K
GS
178
GTS Securities
New York
$883K
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$848K
PFSRSONJ
180
Police & Firemen's Retirement System of New Jersey
New Jersey
$828K
Cerity Partners
181
Cerity Partners
New York
$786K
BHCM
182
Brevan Howard Capital Management
Jersey
$785K
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$780K
SFA
184
Sequoia Financial Advisors
Ohio
$742K
WG
185
Winton Group
United Kingdom
$731K
GI
186
GAMCO Investors
Connecticut
$711K
VPIM
187
Vanguard Personalized Indexing Management
California
$695K
VA
188
Vident Advisory
Georgia
$667K
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$655K
FWP
190
Falcon Wealth Planning
California
$655K
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$654K
A
192
AlphaQuest
New York
$632K
BP
193
Ballentine Partners
Massachusetts
$631K
QCM
194
Quantinno Capital Management
New York
$623K
CAM
195
Cresset Asset Management
Illinois
$608K
CL
196
CSS LLC
Illinois
$597K
NW
197
NewEdge Wealth
Pennsylvania
$575K
BA
198
Bridgewater Associates
Connecticut
$573K
CM
199
Caption Management
Oklahoma
$569K
Osaic Holdings
200
Osaic Holdings
Arizona
$564K