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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
RWM
401
Rench Wealth Management
Texas
$3.06M +$318K +2,022 +13%
RVM
402
Robinson Value Management
Texas
$3.06M -$99.7K -634 -3%
AWM
403
Apollon Wealth Management
South Carolina
$3.01M +$274K +1,744 +11%
ELI
404
Empire Life Investments
Ontario, Canada
$2.97M -$3.21M -20,439 -54%
SCP
405
Stamos Capital Partners
California
$2.97M -$3.2M -20,367 -54%
BBVA
406
Banco Bilbao Vizcaya Argentaria
Spain
$2.93M +$1.35M +8,602 +97%
WBWA
407
William B. Walkup & Associates
South Carolina
$2.93M +$944 +6 +0%
AAM
408
Auxier Asset Management
Oregon
$2.91M
AT
409
American Trust
Kentucky
$2.88M -$20.1K -128 -0.7%
TCM
410
Twin Capital Management
Pennsylvania
$2.87M -$1M -6,377 -27%
FM
411
Family Management
New York
$2.84M -$1.42K -9 -0.1%
KRS
412
Kentucky Retirement Systems
Kentucky
$2.83M -$230K -1,465 -8%
GIA
413
GHP Investment Advisors
Colorado
$2.8M +$603K +3,833 +30%
SC
414
Scotia Capital
Ontario, Canada
$2.79M +$1.15M +7,343 +81%
HIMCH
415
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$71.6K -455 -3%
NB
416
Norinchukin Bank
Japan
$2.75M +$5.98K +38 +0.2%
Janney Montgomery Scott
417
Janney Montgomery Scott
Pennsylvania
$2.73M +$298K +1,893 +13%
CL
418
Choreo LLC
Illinois
$2.7M -$71.6K -455 -3%
Assenagon Asset Management
419
Assenagon Asset Management
Luxembourg
$2.7M -$58.6M -372,684 -96%
Man Group
420
Man Group
United Kingdom
$2.68M -$21.4M -136,180 -90%
BMSSC
421
B. Metzler seel. Sohn & Co
Germany
$2.65M +$178K +1,134 +8%
AEPWM
422
Atlantic Edge Private Wealth Management
Florida
$2.63M -$11.8K -75 -0.5%
Simplex Trading
423
Simplex Trading
Illinois
$2.61M +$2.42M +15,400 New
IIM
424
INTECH Investment Management
Florida
$2.57M +$167K +1,063 +8%
BFC
425
Blue Fin Capital
Rhode Island
$2.55M +$26.6K +169 +1%

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.