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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
PEAK6
351
PEAK6
Illinois
$4.49M +$3.52M +22,389 +545%
HNB
352
Huntington National Bank
Ohio
$4.45M +$73.8K +469 +2%
Baird Financial Group
353
Baird Financial Group
Wisconsin
$4.44M +$2.22M +14,112 +117%
PCP
354
Perbak Capital Partners
United Kingdom
$4.43M +$523K +3,323 +15%
AAM
355
Advisors Asset Management
Colorado
$4.35M -$287K -1,826 -7%
VA
356
Vident Advisory
Georgia
$4.35M -$1.91M -12,158 -32%
AF
357
Avanza Fonder
Sweden
$4.34M -$64.6K -411 -2%
ATC
358
Argent Trust Co
Tennessee
$4.33M -$144K -913 -3%
PAA
359
Peregrine Asset Advisers
Oregon
$4.31M +$4M +25,407 New
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$4.22M -$1.58M -10,037 -29%
KBC Group
361
KBC Group
Belgium
$4.18M -$8.87M -56,398 -70%
PAS
362
Park Avenue Securities
New York
$4.14M +$177K +1,123 +5%
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M +$650K +4,131 +21%
IAN
364
Integrated Advisors Network
Texas
$4.02M -$133K -845 -3%
MSWM
365
Mader & Shannon Wealth Management
Missouri
$3.99M +$145K +923 +4%
CIC
366
Concord Investment Counsel
California
$3.97M +$3.69M +23,451 New
AAIS
367
ABN AMRO Investment Solutions
$3.97M -$1.51M -9,585 -29%
KeyBank National Association
368
KeyBank National Association
Ohio
$3.93M +$540K +3,435 +17%
CBT
369
Central Bank & Trust
Kentucky
$3.93M -$56.1K -357 -2%
CIS
370
Capital International Sarl
California
$3.9M +$2.65M +16,829 +272%
SIM
371
Studio Investment Management
Illinois
$3.9M -$45.8K -291 -1%
BBI
372
Baxter Bros Inc
Connecticut
$3.89M +$65.9K +419 +2%
BDLIB
373
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.86M -$692K -4,400 -16%
AM
374
AGF Management
Ontario, Canada
$3.86M -$400K -2,543 -10%
TRSOTSOK
375
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M

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.