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D.R. Horton

1,211 hedge funds and large institutions have $42.8B invested in D.R. Horton in 2025 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 453 increasing their positions, 379 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 103

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

36% more call options, than puts

Call options by funds: $899M | Put options by funds: $663M

32% more capital invested

Capital invested by funds: $32.4B → $42.8B (+$10.4B)

20% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 379

9% more funds holding

Funds holding: 1,1071,211 (+104)

2.92% more ownership

Funds ownership: 81.77%84.69% (+2.9%)

Holders
1,211
Holders Change
+104
Holders Change %
+9.39%
% of All Funds
15.89%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.2%
New
220
Increased
453
Reduced
379
Closed
103
Calls
$899M
Puts
$663M
Net Calls
+$236M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
226
Sanctuary Advisors
Indiana
$9.89M +$1.64M +10,453 +22%
BP
227
Baypointe Partners
Connecticut
$9.89M +$6.81M +43,334 +289%
HCS
228
Himension Capital (Singapore)
Singapore
$9.82M -$1.08M -6,843 -11%
Walleye Trading
229
Walleye Trading
New York
$9.8M +$8.56M +54,433 +1,612%
TI
230
Tidal Investments
Wisconsin
$9.78M +$1.09M +6,913 +14%
Lord, Abbett & Co
231
Lord, Abbett & Co
New Jersey
$9.69M +$9M +57,200 New
HAM
232
Harber Asset Management
North Carolina
$9.67M -$2.76M -17,570 -24%
AAMU
233
AEGON Asset Management (UK)
United Kingdom
$9.65M -$362K -2,299 -4%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$9.65M -$85.9M -545,934 -91%
AP
235
Americana Partners
Texas
$9.56M +$8.44M +53,669 +1,972%
FAF
236
Första AP-fonden
Sweden
$9.51M +$472K +3,000 +6%
FM
237
Foster & Motley
Ohio
$9.48M -$507K -3,226 -5%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$9.29M -$331K -2,104 -4%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.19M -$440K -2,796 -5%
GAM
240
Generali Asset Management
Italy
$9.11M +$3.65M +23,216 +76%
SSA
241
Sierra Summit Advisors
Nevada
$9.08M +$29.4K +187 +0.4%
EI
242
Ethic Inc
New York
$9.03M +$1.6M +10,150 +24%
EF
243
Empowered Funds
Pennsylvania
$8.96M -$13.3M -84,476 -61%
PGCM
244
Prescott Group Capital Management
Oklahoma
$8.87M
AB
245
Amalgamated Bank
New York
$8.85M -$190K -1,208 -2%
Group One Trading
246
Group One Trading
Illinois
$8.82M +$5.52M +35,088 +207%
II
247
IFM Investors
Australia
$8.78M -$306K -1,946 -4%
VanEck Associates
248
VanEck Associates
New York
$8.76M +$193K +1,229 +2%
DnB Asset Management
249
DnB Asset Management
Norway
$8.61M -$27.4K -174 -0.3%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$8.35M +$3.83M +24,371 +98%

DHI Hedge Fund Activity: Q3 2025 in Review

1,211 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2025, worth a combined $42.8B — up 32% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new DHI positions and 103 closed out — a net gain of 117 holders — while 453 added to existing stakes and 379 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.93B. The largest seller was Capital Research Global Investors, cutting an estimated $427M.

  • 1,211 institutional investors held D.R. Horton (DHI) as of Q3 2025, up from 1,107 in Q2 2025.
  • Funds reported $42.8B of D.R. Horton stock for Q3 2025, up 32% quarter-over-quarter.
  • 220 funds opened new D.R. Horton positions in Q3 2025 and 103 closed out, a net change of +117 holders.
  • The largest D.R. Horton buyer in Q3 2025 was Capital World Investors, an estimated $2.93B added.
  • The largest D.R. Horton seller in Q3 2025 was Capital Research Global Investors, an estimated $427M sold.

Based on aggregated 13F filings for Q3 2025.