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Dream Finders Homes

191 hedge funds and large institutions have $500M invested in Dream Finders Homes in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $311K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 196191 (-5)

3.19% less ownership

Funds ownership: 86.74%83.55% (-3.2%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

37% less capital invested

Capital invested by funds: $790M → $500M (-$290M)

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
60
Reduced
78
Closed
34
Calls
$1.37M
Puts
$311K
Net Calls
+$1.06M
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$2.67M +$2.98M +145,842 +1,443%
Ameriprise
27
Ameriprise
Minnesota
$2.5M -$632K -30,909 -17%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.34M -$47.8K -2,338 -2%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$2.2M +$1.36M +66,294 +106%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.07M +$1.48M +72,448 +150%
DKCM
31
Davidson Kahn Capital Management
California
$1.91M +$121K +5,938 +6%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$257K -12,580 -11%
Bank of America
33
Bank of America
North Carolina
$1.65M -$1.35M -65,898 -41%
EIP
34
Epoch Investment Partners
New York
$1.42M +$19.2K +941 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.39M -$127K -6,200 -7%
First Manhattan
36
First Manhattan
New York
$1.37M +$1.64M +80,225 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.35M -$1.44M -70,635 -47%
Squarepoint
38
Squarepoint
New York
$1.34M +$888K +43,414 +125%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.34M -$88.7K -4,337 -5%
N
40
Nuveen
North Carolina
$1.32M +$157K +7,689 +11%
Barclays
41
Barclays
United Kingdom
$1.3M +$298K +14,554 +24%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$1.21M -$169K -8,244 -10%
A
43
AlphaQuest
New York
$1.21M +$659K +32,200 +84%
JSC
44
Jackson Square Capital
California
$1.19M -$10.2K -500 -0.7%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.16M -$95.6K -4,674 -6%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.1M -$532K -26,036 -29%
Swiss National Bank
47
Swiss National Bank
Switzerland
$947K
Deutsche Bank
48
Deutsche Bank
Germany
$918K +$585K +28,624 +114%
QCM
49
Quantinno Capital Management
New York
$917K +$741K +36,220 +208%
Verition Fund Management
50
Verition Fund Management
Connecticut
$903K +$194K +9,500 +22%

DFH Hedge Fund Activity: Q4 2025 in Review

191 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q4 2025, worth a combined $500M — down 37% from $790M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DFH and 31 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $5.21M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $18.1M.

  • 191 institutional investors held Dream Finders Homes (DFH) as of Q4 2025, down from 196 in Q3 2025.
  • Funds reported $500M of Dream Finders Homes stock for Q4 2025, down 37% quarter-over-quarter.
  • 31 funds opened new Dream Finders Homes positions in Q4 2025 and 34 closed out, a net change of -3 holders.
  • The largest Dream Finders Homes buyer in Q4 2025 was Millennium Management, an estimated $5.21M added.
  • The largest Dream Finders Homes seller in Q4 2025 was Kayne Anderson Rudnick Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2025.