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
CFM
376
Cornerstone Financial Management
Massachusetts
$959
PMAM
377
Picton Mahoney Asset Management
Ontario, Canada
$790
PTC
378
Private Trust Company
Ohio
$733
SIC
379
SJS Investment Consulting
Ohio
$677
TPCW
380
TD Private Client Wealth
New York
$621
FC
381
Financial Consulate
Maryland
$565
SWM
382
Spire Wealth Management
Virginia
$564
MMCM
383
Murphy & Mullick Capital Management
New York
$564
HFS
384
Hughes Financial Services
Virginia
$564
BFS
385
Bare Financial Services
Pennsylvania
$508
MPW
386
MASECO Private Wealth
$455
QWM
387
Quaker Wealth Management
New Jersey
$395
HIA
388
HFM Investment Advisors
New Jersey
$395
BGAI
389
Bruce G. Allen Investments
Colorado
$395
RWM
390
Rialto Wealth Management
New York
$339
TPBG
391
Turning Point Benefit Group
Maryland
$169
TFA
392
Transamerica Financial Advisors
Florida
$169
AG
393
AmeriFlex Group
Nevada
$169
ACA
394
American Capital Advisory
Idaho
$113
DF
395
Dunhill Financial
United Kingdom
$69
BHWM
396
Bay Harbor Wealth Management
Maryland
$56
Macquarie Group
397
Macquarie Group
Australia
ECM
398
ExodusPoint Capital Management
New York
Tudor Investment Corp
399
Tudor Investment Corp
Connecticut
Allianz Asset Management
400
Allianz Asset Management
Germany