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D.R. Horton

1,194 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, 444 increasing their positions, 374 reducing their positions, and 104 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: $ → $

19% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 374

9% more funds holding

Funds holding: 1,0981,194 (+96)

2.9% more ownership

Funds ownership: 81.72%84.63% (+2.9%)

Holders
1,194
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
FCH
326
Freestone Capital Holdings
Washington
$5.48M
CIBC World Market
327
CIBC World Market
Ontario, Canada
$5.48M
MCM
328
Mitchell Capital Management
Kansas
$5.42M
Mirae Asset Global ETFs Holdings
329
Mirae Asset Global ETFs Holdings
Hong Kong
$5.39M
Kayne Anderson Rudnick Investment Management
330
Kayne Anderson Rudnick Investment Management
California
$5.36M
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$5.36M
LS
332
Livforsakringsbolaget Skandia
Sweden
$5.3M
CAC
333
Core Alternative Capital
Georgia
$5.2M
BHCM
334
Brevan Howard Capital Management
Jersey
$5.19M
HFS
335
Hantz Financial Services
Michigan
$5.05M
CAM
336
Carret Asset Management
New York
$4.99M
RFC
337
Regions Financial Corp
Alabama
$4.94M
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$4.93M
PIM
339
Penobscot Investment Management
Massachusetts
$4.92M
DAS
340
Dynamic Advisor Solutions
Arizona
$4.88M
JWM
341
JPL Wealth Management
Colorado
$4.83M
WAC
342
William Allan Corp
Colorado
$4.74M
Ninety One (UK)
343
Ninety One (UK)
United Kingdom
$4.73M
MPM
344
Mountaineer Partners Management
New York
$4.72M
WG
345
Watchman Group
Texas
$4.64M
NA
346
Nordwand Advisors
Pennsylvania
$4.56M
AAP
347
Arax Advisory Partners
Colorado
$4.5M
UM
348
UniSuper Management
Australia
$4.49M
PEAK6
349
PEAK6
Illinois
$4.49M
HNB
350
Huntington National Bank
Ohio
$4.45M