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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
PI
376
PineBridge Investments
New York
$3.82M -$4.19M -26,667 -54%
AG
377
AIA Group
Hong Kong
$3.81M +$2.06M +13,125 +140%
PAG
378
Private Advisor Group
New Jersey
$3.8M -$183K -1,161 -5%
AHC
379
Anderson Hoagland & Co
Missouri
$3.76M -$224K -1,425 -6%
MAM
380
Morse Asset Management
Connecticut
$3.74M +$2.53M +16,090 +269%
WC
381
Westerkirk Capital
$3.67M +$367K +2,335 +12%
PI
382
Pettee Investors
Connecticut
$3.64M
TWC
383
TD Waterhouse Canada
Ontario, Canada
$3.57M +$1.59M +10,112 +96%
GF
384
Gabelli Funds
New York
$3.56M +$629K +4,000 +24%
KCM
385
Kennedy Capital Management
Missouri
$3.55M -$3.33M -21,190 -50%
FB
386
Fulton Bank
Pennsylvania
$3.49M -$131K -833 -4%
MSU
387
Mizuho Securities USA
New York
$3.42M +$171K +1,090 +6%
KAS
388
Kestra Advisory Services
Texas
$3.37M +$1.2M +7,632 +62%
ASN
389
Advisory Services Network
Georgia
$3.32M +$96.7K +615 +3%
Two Sigma Investments
390
Two Sigma Investments
New York
$3.32M -$222M -1,414,406 -99%
CAM
391
Cresset Asset Management
Illinois
$3.29M +$765K +4,864 +33%
FMWA
392
Forvis Mazars Wealth Advisors
Missouri
$3.21M -$403K -2,560 -12%
PCTC
393
Perkins Coie Trust Company
Washington
$3.2M +$310K +1,972 +12%
CS
394
Candriam SCA
Luxembourg
$3.18M +$430K +2,736 +17%
GL
395
GHE LLC
Tennessee
$3.17M -$11.2K -71 -0.4%
Walleye Capital
396
Walleye Capital
New York
$3.17M -$6.11M -38,859 -68%
SCM
397
Silvant Capital Management
Georgia
$3.14M +$2.92M +18,544 New
DCM
398
Dimension Capital Management
Florida
$3.13M +$524K +3,331 +22%
HAI
399
Hennessy Advisors Inc
California
$3.1M +$47.2K +300 +2%
ACH
400
ArrowMark Colorado Holdings
Colorado
$3.07M

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.