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D.R. Horton

1,093 hedge funds and large institutions have $32.4B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 384 increasing their positions, 434 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,0901,093 (+3)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 434

Holders
1,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
451
CI Investments Inc
Ontario, Canada
$1.77M
AWCI
452
Alpine Woods Capital Investors
New York
$1.76M
MCM
453
Mitchell Capital Management
Kansas
$1.76M
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$1.75M
HWM
455
HB Wealth Management
Georgia
$1.73M
MSRPS
456
Maryland State Retirement & Pension System
Maryland
$1.71M
CW
457
CreativeOne Wealth
Kansas
$1.71M
WSFS
458
Wilmington Savings Fund Society
Delaware
$1.7M
RGF
459
Retirement Guys Formula
Ohio
$1.68M
PBT
460
Pictet Bank & Trust
Bahamas
$1.65M
NAM
461
NorthCrest Asset Manangement
Minnesota
$1.64M
GIA
462
GHP Investment Advisors
Colorado
$1.63M
CFB
463
Cullen/Frost Bankers
Texas
$1.61M
OAC
464
OMERS Administration Corp
Ontario, Canada
$1.6M
PS
465
Principal Securities
Iowa
$1.6M
KAS
466
Kestra Advisory Services
Texas
$1.58M
SFM
467
Systematic Financial Management
New Jersey
$1.57M
YIH
468
Y-Intercept (HK)
Hong Kong
$1.57M
USCWA
469
U.S. Capital Wealth Advisors
Texas
$1.56M
Baird Financial Group
470
Baird Financial Group
Wisconsin
$1.56M
CA
471
Callahan Advisors
Texas
$1.56M
IA
472
Inspire Advisors
Idaho
$1.55M
CIC
473
Chase Investment Counsel
Virginia
$1.55M
TRCT
474
Tower Research Capital (TRC)
New York
$1.54M
GIC
475
Generali Investments CEE
Czech Republic
$1.51M