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
ProShare Advisors
176
ProShare Advisors
Maryland
$798K
QCM
177
QRG Capital Management
Illinois
$798K
VPIM
178
Vanguard Personalized Indexing Management
California
$798K
YIH
179
Y-Intercept (HK)
Hong Kong
$758K
AC
180
Aristeia Capital
Connecticut
$750K
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$742K
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$730K
FWP
183
Falcon Wealth Planning
California
$697K
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$671K
BIG
185
Brooklyn Investment Group
New York
$663K
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$652K
Natixis Advisors
187
Natixis Advisors
Massachusetts
$636K
VOYA Investment Management
188
VOYA Investment Management
Georgia
$621K
SOADOR
189
State of Alaska Department of Revenue
Alaska
$601K
GCA
190
Greenwood Capital Associates
South Carolina
$588K
Group One Trading
191
Group One Trading
Illinois
$574K
RC
192
RBF Capital
California
$564K
A
193
AlphaQuest
New York
$561K
BHCM
194
Brevan Howard Capital Management
Jersey
$545K
DT
195
Diversified Trust
Tennessee
$543K
FM
196
Foster & Motley
Ohio
$537K
NAAA
197
New Age Alpha Advisors
New York
$529K
M&T Bank
198
M&T Bank
New York
$529K
LCM
199
Landscape Capital Management
New Jersey
$524K
FC
200
Farringdon Capital
United Kingdom
$523K