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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
AI
301
Atria Investments
North Carolina
$6.27M -$56.1K -357 -1%
Twin Tree Management
302
Twin Tree Management
Texas
$6.24M -$2.07M -13,157 -26%
EMPI
303
Elo Mutual Pension Insurance
Finland
$6.23M +$2.05M +13,035 +55%
NIM
304
NEOS Investment Management
Connecticut
$6.16M +$1.74M +11,076 +44%
SC
305
Stolper & Co
Oklahoma
$6.14M -$11.6K -74 -0.2%
RIM
306
Rakuten Investment Management
Japan
$6.14M +$15.8M +100,711 New
DFCM
307
Dark Forest Capital Management
Puerto Rico
$6.08M +$3.28M +20,889 +139%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$6.08M -$368K -2,343 -6%
YCM
309
Yousif Capital Management
Michigan
$6.01M -$329K -2,092 -6%
DC
310
Davenport & Co
Virginia
$6.01M +$693K +4,407 +14%
Vontobel Holding
311
Vontobel Holding
Switzerland
$5.94M +$2.92M +18,550 +113%
SOADOR
312
State of Alaska Department of Revenue
Alaska
$5.91M -$117K -743 -2%
Lido Advisors
313
Lido Advisors
California
$5.85M -$17.9K -114 -0.3%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$5.84M -$2.3M -14,646 -30%
FFM
315
Fisher Funds Management
New Zealand
$5.83M
JFGIW
316
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.79M +$78.2K +497 +1%
Focus Partners Wealth
317
Focus Partners Wealth
Massachusetts
$5.73M +$373K +2,372 +8%
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
$5.72M -$45K -286 -0.8%
KOCAA
319
Knights of Columbus Asset Advisors
Connecticut
$5.68M
BCI
320
Brinker Capital Investments
Pennsylvania
$5.67M +$379K +2,407 +8%
MOACM
321
Mutual of America Capital Management
New York
$5.65M -$1.29M -8,213 -20%
GGHC
322
Gilder Gagnon Howe & Co
New York
$5.64M -$50.6K -322 -1%
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M +$5.21M +33,132 New
UCFA
324
United Capital Financial Advisors
Texas
$5.54M +$762K +4,847 +17%
MWM
325
Meridian Wealth Management
Kentucky
$5.51M +$251K +1,599 +5%

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.