396 hedge funds and large institutions have $3.38B invested in KB Home in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 166 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $4.1B → $3.38B (-$721M)

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 166

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
396
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
$88.3M
Puts
$90.9M
Net Calls
Net Calls Change

Top Buyers

1 +$35.5M
2 +$33.2M
3 +$29M
4
EGM
Engineers Gate Manager
New York
+$18.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.6M

Top Sellers

1 -$107M
2 -$87.1M
3 -$65.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$55.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
226
Van Hulzen Asset Management
California
$389K
Allspring Global Investments
227
Allspring Global Investments
North Carolina
$388K
Baird Financial Group
228
Baird Financial Group
Wisconsin
$387K
HFS
229
Hantz Financial Services
Michigan
$387K
Osaic Holdings
230
Osaic Holdings
Arizona
$380K
RPCONE
231
Retirement Planning Company of New England
Rhode Island
$373K
EWA
232
EP Wealth Advisors
California
$370K
HighTower Advisors
233
HighTower Advisors
Illinois
$367K
NA
234
NewEdge Advisors
Louisiana
$346K
EPW
235
Evolve Private Wealth
California
$340K
NS
236
NBC Securities
Alabama
$339K
DA
237
Doliver Advisors
Texas
$333K
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$322K
RC
239
Rexford Capital
Texas
$321K
MML Investors Services
240
MML Investors Services
Massachusetts
$311K
AC
241
AXQ Capital
New Jersey
$309K
TWC
242
TD Waterhouse Canada
Ontario, Canada
$307K
CG
243
Caprock Group
Idaho
$294K
VIM
244
Vista Investment Management
Pennsylvania
$289K
Prudential Financial
245
Prudential Financial
New Jersey
$286K
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$284K
VCM
247
Viewpoint Capital Management
Washington
$280K
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$277K
CGH
249
Crossmark Global Holdings
Texas
$274K
KNW
250
Kesler Norman & Wride
Utah
$271K