DHI icon

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
AF
526
Allworth Financial
California
$1.44M
FT
527
Fiduciary Trust
Massachusetts
$1.42M
GC
528
Guggenheim Capital
Illinois
$1.42M
VCA
529
Verdence Capital Advisors
Maryland
$1.42M
FFO
530
Fortitude Family Office
Arizona
$1.4M
ALMGDA
531
AG2R La Mondiale Gestion d'Actifs
France
$1.4M
AIM
532
Allen Investment Management
New York
$1.38M
TCA
533
Transcend Capital Advisors
New Jersey
$1.37M
PVM
534
Palogic Value Management
Texas
$1.37M
OWP
535
Obermeyer Wealth Partners
Colorado
$1.36M
SAM
536
Sawgrass Asset Management
Florida
$1.35M
NP
537
NorthRock Partners
Minnesota
$1.34M
N
538
Numerai
California
$1.33M
JCM
539
Jacobi Capital Management
Pennsylvania
$1.33M
OIA
540
OneDigital Investment Advisors
Kansas
$1.32M
AC
541
Apella Capital
Connecticut
$1.31M
CCP
542
Carmel Capital Partners
California
$1.31M
PTC
543
Private Trust Company
Ohio
$1.29M
GT
544
Glenview Trust
Kentucky
$1.29M
NFGCM
545
Norman Fields Gottscho Capital Management
New York
$1.28M
NEI
546
Northwest & Ethical Investments
Ontario, Canada
$1.28M
WPC
547
Wedmont Private Capital
Pennsylvania
$1.28M
MSA
548
MUFG Securities Americas
New York
$1.27M
FPAS
549
Focus Partners Advisor Solutions
Missouri
$1.26M
Squarepoint
550
Squarepoint
New York
$1.25M