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D.R. Horton

1,206 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, 450 increasing their positions, 378 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: $ → $

19% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 378

9% more funds holding

Funds holding: 1,1021,206 (+104)

2.92% more ownership

Funds ownership: 81.73%84.65% (+2.9%)

Holders
1,206
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 +$2.93B
2 +$701M
3 +$367M
4
Boston Partners
Boston Partners
Massachusetts
+$255M
5
Holocene Advisors
Holocene Advisors
New York
+$154M

Top Sellers

1 -$427M
2 -$364M
3 -$326M
4
Two Sigma Investments
Two Sigma Investments
New York
-$222M
5
Amundi
Amundi
France
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
351
Huntington National Bank
Ohio
$4.45M
Baird Financial Group
352
Baird Financial Group
Wisconsin
$4.44M
PCP
353
Perbak Capital Partners
United Kingdom
$4.43M
AAM
354
Advisors Asset Management
Colorado
$4.35M
VA
355
Vident Advisory
Georgia
$4.35M
AF
356
Avanza Fonder
Sweden
$4.34M
ATC
357
Argent Trust Co
Tennessee
$4.33M
PAA
358
Peregrine Asset Advisers
Oregon
$4.31M
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$4.22M
KBC Group
360
KBC Group
Belgium
$4.18M
PAS
361
Park Avenue Securities
New York
$4.14M
Public Sector Pension Investment Board (PSP Investments)
362
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M
IAN
363
Integrated Advisors Network
Texas
$4.02M
MSWM
364
Mader & Shannon Wealth Management
Missouri
$3.99M
CIC
365
Concord Investment Counsel
California
$3.97M
AAIS
366
ABN AMRO Investment Solutions
$3.97M
KeyBank National Association
367
KeyBank National Association
Ohio
$3.93M
CBT
368
Central Bank & Trust
Kentucky
$3.93M
CIS
369
Capital International Sarl
California
$3.9M
SIM
370
Studio Investment Management
Illinois
$3.9M
BBI
371
Baxter Bros Inc
Connecticut
$3.89M
BDLIB
372
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.86M
AM
373
AGF Management
Ontario, Canada
$3.86M
TRSOTSOK
374
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M
PI
375
PineBridge Investments
New York
$3.82M