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
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$2.88M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.73M
Canada Life
103
Canada Life
Manitoba, Canada
$2.45M
HA
104
Homestead Advisers
Virginia
$2.44M
JF
105
Jump Financial
Illinois
$2.41M
SO
106
STRS Ohio
Ohio
$2.4M
1W
107
1776 Wealth
Georgia
$2.27M
MCM
108
Mork Capital Management
California
$2.26M
IIM
109
INTECH Investment Management
Florida
$2.16M
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.08M
DFCM
111
Dark Forest Capital Management
Puerto Rico
$2.08M
HP
112
Havemeyer Place
Connecticut
$1.88M
OIA
113
OneDigital Investment Advisors
Kansas
$1.87M
GIA
114
Gateway Investment Advisers
Ohio
$1.86M
GL
115
GHE LLC
Tennessee
$1.86M
LM
116
Lincluden Management
Ontario, Canada
$1.85M
SWMG
117
Signature Wealth Management Group
Georgia
$1.84M
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M
QCM
119
Quantinno Capital Management
New York
$1.79M
LNWTC
120
Laird Norton Wetherby Trust Company
Washington
$1.78M
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$1.73M
EF
122
Empowered Funds
Pennsylvania
$1.71M
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.67M
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$1.66M
QC
125
Quadrature Capital
United Kingdom
$1.64M