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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
MCM
326
Mitchell Capital Management
Kansas
$5.42M
Mirae Asset Global ETFs Holdings
327
Mirae Asset Global ETFs Holdings
Hong Kong
$5.39M
Kayne Anderson Rudnick Investment Management
328
Kayne Anderson Rudnick Investment Management
California
$5.36M
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$5.36M
LS
330
Livforsakringsbolaget Skandia
Sweden
$5.3M
CAC
331
Core Alternative Capital
Georgia
$5.2M
BHCM
332
Brevan Howard Capital Management
Jersey
$5.19M
HFS
333
Hantz Financial Services
Michigan
$5.05M
CAM
334
Carret Asset Management
New York
$4.99M
RFC
335
Regions Financial Corp
Alabama
$4.94M
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$4.93M
PIM
337
Penobscot Investment Management
Massachusetts
$4.92M
DAS
338
Dynamic Advisor Solutions
Arizona
$4.88M
JWM
339
JPL Wealth Management
Colorado
$4.83M
WAC
340
William Allan Corp
Colorado
$4.74M
Ninety One (UK)
341
Ninety One (UK)
United Kingdom
$4.73M
MPM
342
Mountaineer Partners Management
New York
$4.72M
WG
343
Watchman Group
Texas
$4.64M
NA
344
Nordwand Advisors
Pennsylvania
$4.56M
AAP
345
Arax Advisory Partners
Colorado
$4.5M
UM
346
UniSuper Management
Australia
$4.49M
PEAK6
347
PEAK6
Illinois
$4.49M
HNB
348
Huntington National Bank
Ohio
$4.45M
Baird Financial Group
349
Baird Financial Group
Wisconsin
$4.44M
PCP
350
Perbak Capital Partners
United Kingdom
$4.43M