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D.R. Horton

1,184 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, 437 increasing their positions, 373 reducing their positions, and 103 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: $ → $

17% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 373

8% more funds holding

Funds holding: 1,0941,184 (+90)

2.92% more ownership

Funds ownership: 81.65%84.57% (+2.9%)

Holders
1,184
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
MFIM
801
Mesirow Financial Investment Management
Illinois
$348K
MCCA
802
Mill Creek Capital Advisors
Pennsylvania
$347K
SEM
803
Suncoast Equity Management
Florida
$346K
KCM
804
Kendall Capital Management
Maryland
$345K
CCA
805
Childress Capital Advisors
Texas
$344K
LTAS
806
Linden Thomas Advisory Services
North Carolina
$344K
SW
807
SkyOak Wealth
Michigan
$342K
DA
808
Denali Advisors
California
$340K
HPBT
809
Hickory Point Bank & Trust
Illinois
$340K
TCOK
810
Trust Company of Kansas
Kansas
$339K
OL
811
Optas LLC
Texas
$338K
ST
812
Smithfield Trust
Pennsylvania
$338K
LIM
813
Leavell Investment Management
Alabama
$337K
NG
814
Northstar Group
New York
$337K
SRL
815
Scientech Research LLC
New Jersey
$332K
SVWAG
816
Sound View Wealth Advisors Group
Georgia
$332K
PL
817
Plancorp LLC
Missouri
$331K
MIM
818
MTM Investment Management
South Carolina
$329K
SAM
819
Sompo Asset Management
Japan
$329K
PFBT
820
Parkside Financial Bank & Trust
Missouri
$329K
FCBT
821
First Citizens Bank & Trust
North Carolina
$325K
BPA
822
Beacon Pointe Advisors
California
$325K
GWANC
823
Guardian Wealth Advisors (North Carolina)
North Carolina
$324K
BWM
824
BAM Wealth Management
Colorado
$320K
SB
825
SIG Brokerage
New York
$320K