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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.01M
TAM
152
Titleist Asset Management
Texas
$985K
AIP
153
Ameritas Investment Partners
Nebraska
$982K
EI
154
Ethic Inc
New York
$980K
Franklin Resources
155
Franklin Resources
California
$973K
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$963K
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$959K
KWM
158
Kingsview Wealth Management
Oregon
$958K
SFA
159
Sequoia Financial Advisors
Ohio
$956K
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$942K
CHAM
161
Clear Harbor Asset Management
Connecticut
$935K
FA
162
Fagan Associates
New York
$923K
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$913K
US Bancorp
165
US Bancorp
Minnesota
$905K
Cerity Partners
166
Cerity Partners
New York
$872K
BP
167
Ballentine Partners
Massachusetts
$868K
SOMRS
168
State of Michigan Retirement System
Michigan
$865K
CC
169
Clearline Capital
New York
$865K
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$859K
HI
171
Horizon Investments
North Carolina
$857K
PCM
172
Prelude Capital Management
New York
$853K
JG
173
Jain Global
New York
$832K
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$823K
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$817K