D.R. Horton
1,100 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, 387 increasing their positions, 437 reducing their positions, and 120 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: 1,098 → 1,100 (+2)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 437
Holders
1,100
Holding in Top 10
11
Calls
$472M
Puts
$455M
Top Buyers
| 1 | +$305M | |
| 2 | +$190M | |
| 3 | +$181M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$104M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$76.3M |
Top Sellers
| 1 | -$741M | |
| 2 | -$244M | |
| 3 | -$167M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$145M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |