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D.R. Horton

1,194 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, 444 increasing their positions, 374 reducing their positions, and 104 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: $ → $

19% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 374

9% more funds holding

Funds holding: 1,0981,194 (+96)

2.9% more ownership

Funds ownership: 81.72%84.63% (+2.9%)

Holders
1,194
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
CG
476
Caprock Group
Idaho
$1.9M
MAS
477
Meeder Advisory Services
Ohio
$1.89M
OAM
478
Ostrum Asset Management
France
$1.89M
BAMF
479
BI Asset Management Fondsmaeglerselskab
Denmark
$1.89M
HT
480
Heritage Trust
Oklahoma
$1.88M
BEI
481
Benjamin Edwards Inc
Missouri
$1.88M
PGFC
482
Peapack-Gladstone Financial Corp
New Jersey
$1.88M
EF
483
Empirical Finance
Pennsylvania
$1.85M
ANTB
484
AMG National Trust Bank
Colorado
$1.83M
Balyasny Asset Management
485
Balyasny Asset Management
Illinois
$1.82M
QCG
486
Quadrant Capital Group
Ohio
$1.82M
FCM
487
Fieldview Capital Management
Michigan
$1.81M
EOJOAM
488
E. Ohman J:or Asset Management
Sweden
$1.81M
VI
489
Vestcor Inc
New Brunswick, Canada
$1.8M
EHWM
490
Eads & Heald Wealth Management
Georgia
$1.79M
SI
491
Shaker Investments
Ohio
$1.79M
CFB
492
Cullen/Frost Bankers
Texas
$1.77M
F8IS
493
Figure 8 Investment Strategies
Idaho
$1.77M
S
494
SignatureFD
Georgia
$1.76M
IAA
495
Independent Advisor Alliance
North Carolina
$1.76M
AC
496
Allstate Corporation
Illinois
$1.72M
AAM
497
Azzad Asset Management
Virginia
$1.72M
CCM
498
Coldstream Capital Management
Washington
$1.72M
TA
499
Tectonic Advisors
Texas
$1.72M
RA
500
RoundAngle Advisors
New Jersey
$1.7M