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D.R. Horton

1,184 hedge funds and large institutions have $42.7B invested in D.R. Horton in 2025 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 437 increasing their positions, 373 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 373

8% more funds holding

Funds holding: 1,0941,184 (+90)

2.92% more ownership

Funds ownership: 81.65%84.57% (+2.9%)

Holders
1,184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$899M
Puts
$663M
Net Calls
Net Calls Change

Top Buyers

1 +$3.15B
2 +$756M
3 +$395M
4
Boston Partners
Boston Partners
Massachusetts
+$275M
5
Holocene Advisors
Holocene Advisors
New York
+$166M

Top Sellers

1 -$460M
2 -$364M
3 -$267M
4
Two Sigma Investments
Two Sigma Investments
New York
-$240M
5
Amundi
Amundi
France
-$228M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
301
NEOS Investment Management
Connecticut
$6.16M
SC
302
Stolper & Co
Oklahoma
$6.14M
RIM
303
Rakuten Investment Management
Japan
$6.14M
DFCM
304
Dark Forest Capital Management
Puerto Rico
$6.08M
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$6.08M
YCM
306
Yousif Capital Management
Michigan
$6.01M
DC
307
Davenport & Co
Virginia
$6.01M
Vontobel Holding
308
Vontobel Holding
Switzerland
$5.94M
SOADOR
309
State of Alaska Department of Revenue
Alaska
$5.91M
Lido Advisors
310
Lido Advisors
California
$5.85M
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$5.84M
FFM
312
Fisher Funds Management
New Zealand
$5.83M
JFGIW
313
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.79M
Focus Partners Wealth
314
Focus Partners Wealth
Massachusetts
$5.73M
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$5.72M
KOCAA
316
Knights of Columbus Asset Advisors
Connecticut
$5.68M
BCI
317
Brinker Capital Investments
Pennsylvania
$5.67M
MOACM
318
Mutual of America Capital Management
New York
$5.65M
GGHC
319
Gilder Gagnon Howe & Co
New York
$5.64M
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M
UCFA
321
United Capital Financial Advisors
Texas
$5.54M
MWM
322
Meridian Wealth Management
Kentucky
$5.51M
LTI
323
Laffer Tengler Investments
Tennessee
$5.48M
FCH
324
Freestone Capital Holdings
Washington
$5.48M
CIBC World Market
325
CIBC World Market
Ontario, Canada
$5.48M