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D.R. Horton

1,184 hedge funds and large institutions have $42.7B invested in D.R. Horton in 2025 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 437 increasing their positions, 373 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 373

8% more funds holding

Funds holding: 1,0941,184 (+90)

2.92% more ownership

Funds ownership: 81.65%84.57% (+2.9%)

Holders
1,184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$899M
Puts
$663M
Net Calls
Net Calls Change

Top Buyers

1 +$3.15B
2 +$756M
3 +$395M
4
Boston Partners
Boston Partners
Massachusetts
+$275M
5
Holocene Advisors
Holocene Advisors
New York
+$166M

Top Sellers

1 -$460M
2 -$364M
3 -$267M
4
Two Sigma Investments
Two Sigma Investments
New York
-$240M
5
Amundi
Amundi
France
-$228M
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
476
Benjamin Edwards Inc
Missouri
$1.88M
PGFC
477
Peapack-Gladstone Financial Corp
New Jersey
$1.88M
EF
478
Empirical Finance
Pennsylvania
$1.85M
ANTB
479
AMG National Trust Bank
Colorado
$1.83M
Balyasny Asset Management
480
Balyasny Asset Management
Illinois
$1.82M
QCG
481
Quadrant Capital Group
Ohio
$1.82M
FCM
482
Fieldview Capital Management
Michigan
$1.81M
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$1.81M
VI
484
Vestcor Inc
New Brunswick, Canada
$1.8M
EHWM
485
Eads & Heald Wealth Management
Georgia
$1.79M
SI
486
Shaker Investments
Ohio
$1.79M
CFB
487
Cullen/Frost Bankers
Texas
$1.77M
F8IS
488
Figure 8 Investment Strategies
Idaho
$1.77M
S
489
SignatureFD
Georgia
$1.76M
IAA
490
Independent Advisor Alliance
North Carolina
$1.76M
AC
491
Allstate Corporation
Illinois
$1.72M
AAM
492
Azzad Asset Management
Virginia
$1.72M
CCM
493
Coldstream Capital Management
Washington
$1.72M
TA
494
Tectonic Advisors
Texas
$1.72M
RA
495
RoundAngle Advisors
New Jersey
$1.7M
CI Investments Inc
496
CI Investments Inc
Ontario, Canada
$1.68M
ETC
497
Exchange Traded Concepts
Oklahoma
$1.67M
RWM
498
Ritholtz Wealth Management
New York
$1.67M
IA
499
IFG Advisory
Georgia
$1.66M
GHA
500
Granite Harbor Advisors
Texas
$1.65M