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
SPIA
276
Steward Partners Investment Advisory
New York
$151K
QCG
277
Quadrant Capital Group
Ohio
$150K
AF
278
Allworth Financial
California
$139K
MEG
279
Millstone Evans Group
Colorado
$138K
BAM
280
Byrne Asset Management
New Jersey
$131K
FAM
281
Fulcrum Asset Management
United Kingdom
$131K
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$128K
KBC Group
283
KBC Group
Belgium
$125K
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$122K
FFA
285
Farther Finance Advisors
California
$120K
TM
286
Torren Management
California
$116K
SC
287
Stephens Consulting
Michigan
$113K
C
288
Covestor
United Kingdom
$111K
VCM
289
Versant Capital Management
Arizona
$94.9K
ETC
290
Exchange Traded Concepts
Oklahoma
$87.2K
BTI
291
Blue Trust Inc
Georgia
$84.5K
IAIM
292
International Assets Investment Management
Florida
$76.3K
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$74.3K
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$66.3K
WT
295
Whittier Trust
California
$57.2K
UB
296
UMB Bank
Missouri
$56.6K
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$56K
Nomura Asset Management
298
Nomura Asset Management
Japan
$55.8K
WTC
299
WhitTier Trust Company
Nevada
$52.8K
HCA
300
Harbor Capital Advisors
Illinois
$52K