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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
WI
551
Wahed Invest
New York
$1.25M
OIA
552
Optimum Investment Advisors
Illinois
$1.24M
VA
553
VestGen Advisors
Illinois
$1.24M
SPIA
554
Steward Partners Investment Advisory
New York
$1.24M
CIBC Private Wealth Group
555
CIBC Private Wealth Group
Georgia
$1.23M
FF
556
Fluent Financial
Texas
$1.22M
S
557
Sunpointe
Missouri
$1.22M
GRP
558
Global Retirement Partners
California
$1.22M
CW
559
CreativeOne Wealth
Kansas
$1.22M
OC
560
Oppenheimer & Co
New York
$1.21M
RIM
561
Redwood Investment Management
Arizona
$1.2M
VWM
562
Venturi Wealth Management
Texas
$1.2M
Koshinski Asset Management
563
Koshinski Asset Management
Illinois
$1.2M
HC
564
Hourglass Capital
Texas
$1.2M
LNWWM
565
Laird Norton Wetherby Wealth Management
California
$1.19M
ECM
566
Evergreen Capital Management
Washington
$1.19M
KRSITF
567
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M
CPCPP
568
Canada Post Corporation Pension Plan
Canada
$1.18M
SAM
569
Smithbridge Asset Management
Pennsylvania
$1.18M
ECM
570
Everence Capital Management
Indiana
$1.17M
MA
571
Montag & Associates
Georgia
$1.17M
MAMU
572
Myriad Asset Management US
Florida
$1.16M
BP
573
Ballentine Partners
Massachusetts
$1.16M
IA
574
Inspire Advisors
Idaho
$1.15M
SFI
575
Siemens Fonds Invest
Germany
$1.15M