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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
Baird Financial Group
351
Baird Financial Group
Wisconsin
$4.44M
PCP
352
Perbak Capital Partners
United Kingdom
$4.43M
AAM
353
Advisors Asset Management
Colorado
$4.35M
VA
354
Vident Advisory
Georgia
$4.35M
AF
355
Avanza Fonder
Sweden
$4.34M
ATC
356
Argent Trust Co
Tennessee
$4.33M
PAA
357
Peregrine Asset Advisers
Oregon
$4.31M
CAM
358
Cresset Asset Management
Illinois
$4.28M
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$4.22M
PAS
360
Park Avenue Securities
New York
$4.14M
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M
IAN
362
Integrated Advisors Network
Texas
$4.02M
MSWM
363
Mader & Shannon Wealth Management
Missouri
$3.99M
CIC
364
Concord Investment Counsel
California
$3.97M
AAIS
365
ABN AMRO Investment Solutions
$3.97M
KeyBank National Association
366
KeyBank National Association
Ohio
$3.93M
CBT
367
Central Bank & Trust
Kentucky
$3.93M
CIS
368
Capital International Sarl
California
$3.9M
SIM
369
Studio Investment Management
Illinois
$3.9M
BBI
370
Baxter Bros Inc
Connecticut
$3.89M
BDLIB
371
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.86M
AM
372
AGF Management
Ontario, Canada
$3.86M
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M
PI
374
PineBridge Investments
New York
$3.82M
AG
375
AIA Group
Hong Kong
$3.81M