397 hedge funds and large institutions have $3.38B invested in KB Home in 2025 Q4 according to their latest regulatory filings, with 56 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 funds holding

Funds holding:

less call options, than puts

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

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
397
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
CIAM
351
Caitong International Asset Management
Hong Kong
$5.42K
KG
352
Kilter Group
New York
$5.25K
BIA
353
Bell Investment Advisors
California
$4.96K
CT
354
Colonial Trust
South Carolina
$4.96K
SS
355
Sunbelt Securities
Texas
$4.51K
JWA
356
JFS Wealth Advisors
Pennsylvania
$4.51K
HNW
357
High Note Wealth
Minnesota
$4.46K
PWMG
358
Prestige Wealth Management Group
New Jersey
$4.23K
AAP
359
Arax Advisory Partners
Colorado
$4.01K
HNB
360
Huntington National Bank
Ohio
$3.67K
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$3.44K
GWSA
362
Global Wealth Strategies & Associates
Colorado
$3.33K
TWD
363
True Wealth Design
Ohio
$3.32K
QC
364
Quent Capital
New York
$2.93K
FHA
365
Flagship Harbor Advisors
Massachusetts
$2.82K
WETS
366
Wealth Enhancement Trust Services
South Dakota
$2.43K
FFO
367
Fortitude Family Office
Arizona
$2.37K
ZBNA
368
Zions Bancorporation, National Association
Utah
$2.37K
MO
369
McMillan Office
Michigan
$1.86K
W
370
WealthCollab
Washington
$1.35K
SS
371
SBI Securities
Japan
$1.13K
CPG
372
Cornerstone Planning Group
New Jersey
$1.1K
CAL
373
Capital Advisors Ltd
Ohio
$1K
DPW
374
DiNuzzo Private Wealth
Pennsylvania
$959
PWA
375
Principia Wealth Advisory
Texas
$959