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
AI
201
Atria Investments
North Carolina
$515K
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$514K
EP
203
Edgestream Partners
New Jersey
$514K
CAM
204
Cresset Asset Management
Illinois
$510K
GS
205
GTS Securities
New York
$504K
S
206
SignatureFD
Georgia
$490K
GM
207
GeoWealth Management
Illinois
$487K
PCM
208
Penserra Capital Management
California
$476K
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$475K
BC
210
Bridgefront Capital
Texas
$469K
II
211
Inspire Investing
Idaho
$464K
GFA
212
Gallagher Fiduciary Advisors
Illinois
$456K
CL
213
CSS LLC
Illinois
$455K
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$444K
MAS
215
Meeder Advisory Services
Ohio
$442K
X
216
Xponance
Pennsylvania
$437K
NICM
217
Neo Ivy Capital Management
New York
$436K
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$429K
WAM
219
Weiss Asset Management
Massachusetts
$416K
CIM
220
CIM Investment Management
Pennsylvania
$410K
HWMO
221
Heritage Wealth Management (Ohio)
Ohio
$407K
Jane Street
222
Jane Street
New York
$401K
GT
223
Glenmede Trust
Pennsylvania
$401K
PFS
224
Prospera Financial Services
Texas
$399K
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$398K