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
GIC
126
Generali Investments CEE
Czech Republic
$1.61M
AB
127
Amalgamated Bank
New York
$1.54M
MOACM
128
Mutual of America Capital Management
New York
$1.52M
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$1.45M
EC
131
EJF Capital
Virginia
$1.35M
GI
132
GAMCO Investors
Connecticut
$1.31M
Corient Private Wealth
133
Corient Private Wealth
Florida
$1.3M
YCM
134
Yousif Capital Management
Michigan
$1.29M
VRS
135
Virginia Retirement Systems
Virginia
$1.29M
Comerica Bank
136
Comerica Bank
Texas
$1.27M
AWP
137
Abacus Wealth Partners
California
$1.27M
VF
138
Vest Financial
Virginia
$1.26M
CAU
139
Caxton Associates (UK)
$1.25M
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$1.23M
QT
141
Quantbot Technologies
New York
$1.22M
HW
142
Hancock Whitney
Mississippi
$1.18M
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.18M
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.17M
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
LPL Financial
146
LPL Financial
California
$1.14M
ET
147
Entropy Technologies
New York
$1.12M
JFG
148
Jefferies Financial Group
New York
$1.07M
SF
149
Summit Financial
New Jersey
$1.07M
ASRS
150
Arizona State Retirement System
Arizona
$1.02M