D.R. Horton
1,211 hedge funds and large institutions have $42.8B invested in D.R. Horton in 2025 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 453 increasing their positions, 379 reducing their positions, and 103 closing their positions.
114% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 103
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
36% more call options, than puts
Call options by funds: $899M | Put options by funds: $663M
32% more capital invested
Capital invested by funds: $32.4B → $42.8B (+$10.4B)
20% more repeat investments, than reductions
Existing positions increased: 453 | Existing positions reduced: 379
9% more funds holding
Funds holding: 1,107 → 1,211 (+104)
2.92% more ownership
Funds ownership: 81.77% → 84.69% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.93B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$701M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$367M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$255M |
| 5 |
Holocene Advisors
New York
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$427M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$364M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$326M |
| 4 |
Two Sigma Investments
New York
|
-$222M |
| 5 |
Amundi
Paris,
France
|
-$209M |
DHI Hedge Fund Activity: Q3 2025 in Review
1,211 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2025, worth a combined $42.8B — up 32% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new DHI positions and 103 closed out — a net gain of 117 holders — while 453 added to existing stakes and 379 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.93B. The largest seller was Capital Research Global Investors, cutting an estimated $427M.
- 1,211 institutional investors held D.R. Horton (DHI) as of Q3 2025, up from 1,107 in Q2 2025.
- Funds reported $42.8B of D.R. Horton stock for Q3 2025, up 32% quarter-over-quarter.
- 220 funds opened new D.R. Horton positions in Q3 2025 and 103 closed out, a net change of +117 holders.
- The largest D.R. Horton buyer in Q3 2025 was Capital World Investors, an estimated $2.93B added.
- The largest D.R. Horton seller in Q3 2025 was Capital Research Global Investors, an estimated $427M sold.
Based on aggregated 13F filings for Q3 2025.