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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
CS
251
Cannell & Spears
New York
$8.34M +$34K +216 +0.4%
MML Investors Services
252
MML Investors Services
Massachusetts
$8.24M +$245K +1,557 +3%
VPIM
253
Vanguard Personalized Indexing Management
California
$8.23M +$629K +4,002 +9%
EIA
254
Eastover Investment Advisors
North Carolina
$8.17M -$432K -2,749 -5%
UIM
255
USS Investment Management
United Kingdom
$8.16M
Jane Street
256
Jane Street
New York
$8.12M +$4.14M +26,325 +122%
IPW
257
Inlet Private Wealth
Florida
$8.03M
Comerica Bank
258
Comerica Bank
Texas
$7.95M -$894K -5,682 -11%
ProShare Advisors
259
ProShare Advisors
Maryland
$7.9M -$421K -2,674 -5%
AS
260
Aware Super
Australia
$7.84M
Wolverine Trading
261
Wolverine Trading
Illinois
$7.82M +$3.9M +24,773 +116%
MCM
262
MAI Capital Management
Ohio
$7.73M +$263K +1,671 +4%
FC
263
Fulcrum Capital
Washington
$7.67M -$70.9K -451 -1%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$7.63M +$526K +3,345 +8%
Verition Fund Management
265
Verition Fund Management
Connecticut
$7.62M -$8.32M -52,881 -54%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$7.51M +$348K +2,215 +5%
CICC
267
Capital Investment Counsel (Colorado)
Colorado
$7.47M -$65.7K -418 -0.9%
URS
268
Utah Retirement Systems
Utah
$7.46M -$350K -2,224 -5%
ACM
269
Atika Capital Management
New York
$7.46M +$6.92M +44,000 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$7.44M +$540K +3,436 +8%
GS
271
GTS Securities
New York
$7.39M -$3.62M -23,038 -35%
Credit Agricole
272
Credit Agricole
France
$7.39M +$6.86M +43,598 New
Cerity Partners
273
Cerity Partners
New York
$7.38M +$1.36M +8,620 +25%
EWA
274
EverSource Wealth Advisors
Alabama
$7.37M +$132K +837 +2%
DFG
275
Dupree Financial Group
Kentucky
$7.27M +$226K +1,436 +3%

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.