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