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
Brown Advisory
251
Brown Advisory
Maryland
$268K
BF
252
BOK Financial
Oklahoma
$266K
SAM
253
Securian Asset Management
Minnesota
$266K
Neuberger Berman Group
254
Neuberger Berman Group
New York
$266K
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$258K
CIEC
256
Crédit Industriel et Commercial
France
$256K
GCP
257
GSA Capital Partners
United Kingdom
$254K
Stifel Financial
258
Stifel Financial
Missouri
$252K
NWM
259
Navigoe Wealth Management
California
$251K
IFU
260
iSAM Funds (UK)
United Kingdom
$248K
MCP
261
Mirador Capital Partners
California
$243K
MHC
262
May Hill Capital
Massachusetts
$237K
CWM
263
CIBC World Markets
New York
$236K
William Blair & Company
264
William Blair & Company
Illinois
$233K
SW
265
SkyOak Wealth
Michigan
$219K
WS
266
Wedbush Securities
California
$217K
Jones Financial Companies
267
Jones Financial Companies
Missouri
$216K
HWAM
268
Hennion & Walsh Asset Management
New Jersey
$215K
PA
269
Parallel Advisors
California
$212K
Fisher Asset Management
270
Fisher Asset Management
Washington
$211K
Federated Hermes
271
Federated Hermes
Pennsylvania
$211K
SCM
272
Sterling Capital Management
North Carolina
$206K
GI
273
GAMMA Investing
California
$201K
JSSH
274
J. Safra Sarasin Holding
$200K
TRCT
275
Tower Research Capital (TRC)
New York
$163K