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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
CI Investments Inc
501
CI Investments Inc
Ontario, Canada
$1.68M
ETC
502
Exchange Traded Concepts
Oklahoma
$1.67M
RWM
503
Ritholtz Wealth Management
New York
$1.67M
IA
504
IFG Advisory
Georgia
$1.66M
GHA
505
Granite Harbor Advisors
Texas
$1.65M
HI
506
Horizon Investments
North Carolina
$1.62M
TMAM
507
Tokio Marine Asset Management
Japan
$1.62M
IWC
508
Integrated Wealth Concepts
Massachusetts
$1.61M
AFG
509
Atomi Financial Group
New York
$1.61M
I
510
InceptionR
California
$1.6M
STA
511
Summit Trail Advisors
New York
$1.59M
RWA
512
River Wealth Advisors
Pennsylvania
$1.59M
MGP
513
Metis Global Partners
California
$1.59M
JIC
514
Johnson Investment Counsel
Ohio
$1.56M
SF
515
Synovus Financial
Georgia
$1.55M
Kovitz Investment Group Partners
516
Kovitz Investment Group Partners
Illinois
$1.53M
DM
517
Delphi Management
Massachusetts
$1.52M
MCM
518
Masterton Capital Management
New York
$1.52M
CAU
519
Caxton Associates (UK)
$1.5M
NMIMC
520
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M
NB
521
Northwest Bancshares
Pennsylvania
$1.49M
CAGAS
522
Capital Advisory Group Advisory Services
Minnesota
$1.48M
NERM
523
New England Research & Management
Illinois
$1.45M
Wellington Management Group
524
Wellington Management Group
Massachusetts
$1.44M
CHC
525
City Holding Co
West Virginia
$1.44M