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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
AAM
351
Advisors Asset Management
Colorado
$4.35M
VA
352
Vident Advisory
Georgia
$4.35M
AF
353
Avanza Fonder
Sweden
$4.34M
ATC
354
Argent Trust Co
Tennessee
$4.33M
PAA
355
Peregrine Asset Advisers
Oregon
$4.31M
CAM
356
Cresset Asset Management
Illinois
$4.28M
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$4.22M
PAS
358
Park Avenue Securities
New York
$4.14M
Public Sector Pension Investment Board (PSP Investments)
359
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M
IAN
360
Integrated Advisors Network
Texas
$4.02M
MSWM
361
Mader & Shannon Wealth Management
Missouri
$3.99M
CIC
362
Concord Investment Counsel
California
$3.97M
AAIS
363
ABN AMRO Investment Solutions
$3.97M
KeyBank National Association
364
KeyBank National Association
Ohio
$3.93M
CBT
365
Central Bank & Trust
Kentucky
$3.93M
CIS
366
Capital International Sarl
California
$3.9M
SIM
367
Studio Investment Management
Illinois
$3.9M
BBI
368
Baxter Bros Inc
Connecticut
$3.89M
BDLIB
369
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.86M
AM
370
AGF Management
Ontario, Canada
$3.86M
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M
PI
372
PineBridge Investments
New York
$3.82M
PAG
373
Private Advisor Group
New Jersey
$3.8M
AHC
374
Anderson Hoagland & Co
Missouri
$3.76M
MAM
375
Morse Asset Management
Connecticut
$3.74M