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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
ELI
401
Empire Life Investments
Ontario, Canada
$2.97M
SCP
402
Stamos Capital Partners
California
$2.97M
BBVA
403
Banco Bilbao Vizcaya Argentaria
Spain
$2.93M
WBWA
404
William B. Walkup & Associates
South Carolina
$2.93M
SC
405
Savant Capital
Illinois
$2.92M
AAM
406
Auxier Asset Management
Oregon
$2.91M
AT
407
American Trust
Kentucky
$2.88M
TCM
408
Twin Capital Management
Pennsylvania
$2.87M
FM
409
Family Management
New York
$2.84M
KRS
410
Kentucky Retirement Systems
Kentucky
$2.83M
GIA
411
GHP Investment Advisors
Colorado
$2.8M
SC
412
Scotia Capital
Ontario, Canada
$2.79M
HIMCH
413
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M
NB
414
Norinchukin Bank
Japan
$2.75M
Janney Montgomery Scott
415
Janney Montgomery Scott
Pennsylvania
$2.73M
CL
416
Choreo LLC
Illinois
$2.7M
Assenagon Asset Management
417
Assenagon Asset Management
Luxembourg
$2.7M
Man Group
418
Man Group
United Kingdom
$2.68M
BMSSC
419
B. Metzler seel. Sohn & Co
Germany
$2.65M
AEPWM
420
Atlantic Edge Private Wealth Management
Florida
$2.63M
Simplex Trading
421
Simplex Trading
Illinois
$2.61M
IIM
422
INTECH Investment Management
Florida
$2.57M
BFC
423
Blue Fin Capital
Rhode Island
$2.55M
LWM
424
Lodestone Wealth Management
Washington
$2.53M
GWMR
425
GC Wealth Management RIA
Massachusetts
$2.52M