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
RIL
301
Rothschild Investment LLC
Illinois
$46.3K
APW
302
Aventura Private Wealth
Florida
$46.1K
EWA
303
EverSource Wealth Advisors
Alabama
$44.5K
BCV
304
Banque Cantonale Vaudoise
Switzerland
$38K
S
305
Sachetta
Massachusetts
$37.2K
MCM
306
MAI Capital Management
Ohio
$35.8K
PFBT
307
Parkside Financial Bank & Trust
Missouri
$33.4K
MCM
308
Manchester Capital Management
Vermont
$28.8K
FHC
309
First Horizon Corporation
Tennessee
$28.3K
DSC
310
Duncker Streett & Co
Missouri
$28.2K
HIA
311
Harbor Investment Advisory
Maryland
$28.2K
AUB
312
Atlantic Union Bankshares
Virginia
$22.6K
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3K
AF
314
Advisornet Financial
Minnesota
$20.3K
VSQM
315
V-Square Quantitative Management
Illinois
$20.2K
SAM
316
Smartleaf Asset Management
Massachusetts
$19.8K
CFFP
317
Center for Financial Planning
Michigan
$16.9K
DT
318
DV Trading
Illinois
$16.8K
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$16.8K
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$16.2K
Bessemer Group
321
Bessemer Group
New Jersey
$16K
Los Angeles Capital Management
322
Los Angeles Capital Management
California
$15.7K
GIA
323
GHP Investment Advisors
Colorado
$15.5K
GWM
324
Geneos Wealth Management
Colorado
$14.1K
GRP
325
Global Retirement Partners
California
$13.9K