KB Home
401 hedge funds and large institutions have $3.38B invested in KB Home in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 168 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:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $4.1B → $3.38B (-$716M)
35% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 168
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
401
Holding in Top 10
–
Calls
$88.3M
Puts
$90.9M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$33.2M | |
| 3 | +$29M | |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$18.2M |
| 5 |
Two Sigma Advisers
New York
|
+$16.6M |
Top Sellers
| 1 | -$107M | |
| 2 | -$87.1M | |
| 3 | -$65.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
