We are live on ! Find out more
DHI icon

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
LWM
426
Lodestone Wealth Management
Washington
$2.53M -$37.7K -240 -2%
GWMR
427
GC Wealth Management RIA
Massachusetts
$2.52M +$1.84M +11,698 +369%
SM
428
Sciencast Management
New Jersey
$2.48M +$2.3M +14,645 New
MFG
429
Merit Financial Group
Georgia
$2.47M +$769K +4,887 +50%
HWM
430
HB Wealth Management
Georgia
$2.47M +$176K +1,120 +8%
TNA
431
True North Advisors
Texas
$2.46M -$200K -1,273 -8%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$2.46M -$15.7K -100 -0.7%
CFG
433
Citizens Financial Group
Rhode Island
$2.42M +$463K +2,944 +26%
GIBU
434
Gulf International Bank (UK)
United Kingdom
$2.42M -$51.1K -325 -2%
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M -$1.71M -10,852 -43%
T
436
TOBAM
France
$2.41M -$261K -1,659 -10%
OTL
437
Oak Thistle LLC
New York
$2.39M +$1.04M +6,594 +88%
GP
438
Gallo Partners
New Jersey
$2.38M +$2.21M +14,070 New
PS
439
Principal Securities
Iowa
$2.38M +$253K +1,609 +13%
NAAA
440
New Age Alpha Advisors
New York
$2.36M -$351K -2,235 -14%
NA
441
NewEdge Advisors
Louisiana
$2.33M -$1.15M -7,292 -35%
AWCI
442
Alpine Woods Capital Investors
New York
$2.31M
TCMP
443
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.3M -$388K -2,465 -15%
USCWA
444
U.S. Capital Wealth Advisors
Texas
$2.28M +$213K +1,355 +11%
JSL
445
JT Stratford LLC
Georgia
$2.27M -$282K -1,793 -12%
BS
446
Banco Santander
Spain
$2.26M -$1.64M -10,454 -44%
SAM
447
Securian Asset Management
Minnesota
$2.25M -$181K -1,153 -8%
FAM
448
Fulcrum Asset Management
United Kingdom
$2.25M -$55.5K -353 -3%
MSRPS
449
Maryland State Retirement & Pension System
Maryland
$2.25M
Jones Financial Companies
450
Jones Financial Companies
Missouri
$2.23M +$388K +2,469 +23%

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.