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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
LTI
326
Laffer Tengler Investments
Tennessee
$5.48M +$5.08M +32,328 New
FCH
327
Freestone Capital Holdings
Washington
$5.48M -$35.2K -224 -0.7%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$5.48M +$246K +1,566 +5%
MCM
329
Mitchell Capital Management
Kansas
$5.42M +$2.93M +18,639 +140%
Mirae Asset Global ETFs Holdings
330
Mirae Asset Global ETFs Holdings
Hong Kong
$5.39M +$519K +3,303 +12%
Kayne Anderson Rudnick Investment Management
331
Kayne Anderson Rudnick Investment Management
California
$5.36M +$81.1K +516 +2%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$5.36M +$1.22M +7,778 +33%
LS
333
Livforsakringsbolaget Skandia
Sweden
$5.3M +$94.4K +600 +2%
OAM
334
OP Asset Management
$5.2M +$75.2K +478 +2%
CAC
335
Core Alternative Capital
Georgia
$5.2M -$727K -4,620 -13%
BHCM
336
Brevan Howard Capital Management
Jersey
$5.19M -$10.5M -66,973 -69%
HFS
337
Hantz Financial Services
Michigan
$5.05M +$4.63M +29,466 +8,718%
CAM
338
Carret Asset Management
New York
$4.99M +$177K +1,125 +4%
RFC
339
Regions Financial Corp
Alabama
$4.94M -$15.1K -96 -0.3%
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
$4.93M +$4.23M +26,916 +1,232%
PIM
341
Penobscot Investment Management
Massachusetts
$4.92M -$178K -1,130 -4%
DAS
342
Dynamic Advisor Solutions
Arizona
$4.88M +$77.5K +493 +2%
JWM
343
JPL Wealth Management
Colorado
$4.83M +$26.3K +167 +0.6%
WAC
344
William Allan Corp
Colorado
$4.74M -$65.1K -414 -1%
Ninety One (UK)
345
Ninety One (UK)
United Kingdom
$4.73M -$1.13M -7,165 -20%
MPM
346
Mountaineer Partners Management
New York
$4.72M +$4.38M +27,876 New
WG
347
Watchman Group
Texas
$4.64M -$5.5K -35 -0.1%
NA
348
Nordwand Advisors
Pennsylvania
$4.56M +$52.7K +335 +1%
AAP
349
Arax Advisory Partners
Colorado
$4.5M +$3.81M +24,206 +1,031%
UM
350
UniSuper Management
Australia
$4.49M +$48.8K +310 +1%

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.