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