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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$307M +$118M +749,701 +70%
Legal & General Group
27
Legal & General Group
United Kingdom
$296M +$2.36M +15,004 +0.9%
Boston Partners
28
Boston Partners
Massachusetts
$275M +$255M +1,622,899 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$258M +$12.4M +79,109 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$256M -$1.37M -8,737 -0.6%
First Trust Advisors
31
First Trust Advisors
Illinois
$218M -$72.7M -462,602 -26%
Wells Fargo
32
Wells Fargo
California
$197M -$35.4M -225,006 -16%
Deutsche Bank
33
Deutsche Bank
Germany
$191M -$19.3M -122,653 -10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$178M +$77.6M +493,444 +89%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$178M -$91.8M -583,805 -36%
Barclays
36
Barclays
United Kingdom
$177M -$74.8M -475,937 -31%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$171M +$3.03M +19,254 +2%
Holocene Advisors
38
Holocene Advisors
New York
$166M +$154M +981,561 New
Citigroup
39
Citigroup
New York
$163M +$16.4M +104,463 +12%
Ameriprise
40
Ameriprise
Minnesota
$162M -$6.43M -40,902 -4%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$151M +$124M +790,475 +769%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$147M +$20.1M +127,553 +17%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$140M +$537K +3,412 +0.4%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$140M -$86.2M -548,364 -40%
Swiss National Bank
45
Swiss National Bank
Switzerland
$135M -$9.7M -61,700 -7%
N
46
Nuveen
North Carolina
$135M +$3.16M +20,124 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$126M -$4.8M -30,516 -4%
SEI Investments
48
SEI Investments
Pennsylvania
$125M -$1.92M -12,199 -2%
BWA
49
Brave Warrior Advisors
New York
$120M -$70.4M -447,591 -39%
Swedbank
50
Swedbank
Sweden
$120M +$9.53M +60,590 +9%

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.