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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
NW
451
NewEdge Wealth
Pennsylvania
$2.22M +$72.8K +463 +3%
PRP
452
Peak Retirement Planning
Ohio
$2.22M +$142K +903 +7%
MYIA
453
Mount Yale Investment Advisors
Colorado
$2.21M +$1.21M +7,722 +145%
HCCM
454
Hudson Canyon Capital Management
New York
$2.21M -$80K -509 -3%
IMCOOI
455
Investment Management Corp of Ontario (IMCO)
Canada
$2.2M +$618K +3,931 +43%
NAM
456
NorthCrest Asset Manangement
Minnesota
$2.16M +$151K +963 +8%
M&T Bank
457
M&T Bank
New York
$2.15M -$467K -2,969 -19%
CA
458
Callahan Advisors
Texas
$2.12M +$68.9K +438 +4%
CFO
459
Callan Family Office
Pennsylvania
$2.12M +$126K +800 +7%
NMERB
460
New Mexico Educational Retirement Board
New Mexico
$2.12M -$173K -1,100 -8%
OAC
461
OMERS Administration Corp
Ontario, Canada
$2.11M
SFM
462
Systematic Financial Management
New Jersey
$2.1M +$33K +210 +2%
DILIC
463
Dai-ichi Life Insurance Company
Japan
$2.1M -$1.63M -10,370 -46%
IA
464
IFP Advisors
Florida
$2.09M +$1.7M +10,835 +718%
Fisher Asset Management
465
Fisher Asset Management
Washington
$2.08M -$4.01M -25,521 -67%
VNA
466
Valley National Advisers
Pennsylvania
$2.07M +$1.92M +12,226 +87,329%
RS
467
Rakuten Securities
Japan
$2.07M +$1.08M +6,853 +128%
AA
468
Ancora Advisors
Ohio
$2.05M +$701K +4,455 +58%
CIC
469
Chase Investment Counsel
Virginia
$2.03M
SG Americas Securities
470
SG Americas Securities
New York
$2.02M +$709K +4,507 +61%
GC
471
Guidance Capital
Kentucky
$2.01M +$43.2K +275 +2%
GI
472
GAMMA Investing
California
$1.99M +$315K +2,003 +21%
UOC
473
UBS O'Connor
Illinois
$1.99M +$1.84M +11,720 New
GIC
474
Generali Investments CEE
Czech Republic
$1.98M
Envestnet Portfolio Solutions
475
Envestnet Portfolio Solutions
Illinois
$1.96M +$414K +2,632 +29%

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.