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D.R. Horton
1,185 hedge funds and large institutions have $36.1B invested in D.R. Horton in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 401 increasing their positions, 459 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more call options, than puts
Call options by funds: $611M | Put options by funds: $525M
1.43% more ownership
Funds ownership: 84.69% → 86.11% (+1.4%)
3% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 163
2% less funds holding
Funds holding: 1,210 → 1,185 (-25)
13% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 459
16% less capital invested
Capital invested by funds: $42.8B → $36.1B (-$6.68B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
1,185
Holders Change
-25
Holders Change %
-2.07%
% of All Funds
14.41%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.13%
New
158
Increased
401
Reduced
459
Closed
163
Calls
$611M
Puts
$525M
Net Calls
+$86.1M
Net Calls Change
-$150M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$554M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$395M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$294M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 5 |
BlackRock
New York
|
-$191M |
