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
Optiver Holding
326
Optiver Holding
Netherlands
$13.9K
BBHC
327
Brown Brothers Harriman & Co
New York
$13K
CA
328
Clearstead Advisors
Ohio
$12.5K
SOW
329
State of Wyoming
Wyoming
$12.5K
Mitsubishi UFJ Asset Management
330
Mitsubishi UFJ Asset Management
Japan
$12.4K
ST
331
Smithfield Trust
Pennsylvania
$12K
CT
332
Clearstead Trust
Maine
$12K
DB
333
Danske Bank
Denmark
$11.3K
Q1WB
334
Quest 10 Wealth Builders
Virginia
$11.3K
IA
335
IFP Advisors
Florida
$9.48K
HI
336
Harbour Investments
Wisconsin
$9.14K
CTC
337
Cetera Trust Company
Minnesota
$9.14K
PWPS
338
Pinnacle Wealth Planning Services
Ohio
$9.14K
SAG
339
SageView Advisory Group
California
$8.74K
RFP
340
Root Financial Partners
California
$8.29K
KAS
341
Kemnay Advisory Services
New York
$8.07K
HHCP
342
Hilton Head Capital Partners
South Carolina
$7.62K
EW
343
Elyxium Wealth
California
$7.16K
LWMI
344
Legacy Wealth Management (Idaho)
Idaho
$7.05K
LFG
345
Larson Financial Group
Missouri
$6.54K
EWP
346
Elevation Wealth Partners
California
$6.15K
PWMG
347
Private Wealth Management Group
New Jersey
$5.98K
WWA
348
Wealth Watch Advisors
Colorado
$5.64K
TCM
349
Triumph Capital Management
Colorado
$5.64K
CIAM
350
Caitong International Asset Management
Hong Kong
$5.42K