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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.

New
Increased
Maintained
Reduced
Closed

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: 1115 (+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: 1,1071,211 (+104)

2.92% more ownership

Funds ownership: 81.77%84.69% (+2.9%)

Holders
1,211
Holders Change
+104
Holders Change %
+9.39%
% of All Funds
15.89%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.2%
New
220
Increased
453
Reduced
379
Closed
103
Calls
$899M
Puts
$663M
Net Calls
+$236M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
951
Diametric Capital
Massachusetts
$217K +$201K +1,278 New
MWM
952
MOKAN Wealth Management
Kansas
$216K +$201K +1,279 New
GCP
953
GSA Capital Partners
United Kingdom
$216K -$375K -2,382 -65%
CSP
954
Cary Street Partners
Virginia
$214K +$8.18K +52 +4%
WB
955
WesBanco Bank
West Virginia
$213K +$198K +1,257 New
TPI
956
Trust Point Inc
Wisconsin
$213K +$197K +1,254 New
LFAS
957
Level Four Advisory Services
Texas
$212K +$197K +1,253 New
VCM
958
Versant Capital Management
Arizona
$212K +$85.7K +545 +77%
CTC
959
Central Trust Company
Missouri
$211K -$42.1K -268 -18%
LAM
960
L2 Asset Management
Massachusetts
$211K +$196K +1,244 New
PA
961
PharVision Advisers
Florida
$211K +$196K +1,244 New
Hudson Bay Capital Management
962
Hudson Bay Capital Management
Connecticut
$210K -$423K -2,692 -68%
PWMAG
963
Pinnacle Wealth Management Advisory Group
New Jersey
$210K +$195K +1,237 New
SFCL
964
Strengthening Families & Communities LLC
Massachusetts
$209K +$48K +305 +36%
SW
965
Simplicity Wealth
New Jersey
$209K +$194K +1,232 New
LBC
966
Leigh Baldwin & Co
New York
$208K +$193K +1,228 New
CWP
967
Core Wealth Partners
California
$208K +$193K +1,227 New
GVAG
968
Great Valley Advisor Group
Delaware
$208K +$193K +1,226 New
KRW
969
Kaufman Rossin Wealth
Florida
$207K +$192K +1,223 New
4WM
970
44 Wealth Management
Oregon
$206K +$191K +1,217 New
WP
971
Westmount Partners
California
$206K +$188K +1,194 New
WRPWM
972
Werba Rubin Papier Wealth Management
California
$206K +$191K +1,215 New
AWAU
973
Alliance Wealth Advisors (Utah)
Utah
$205K +$191K +1,212 New
AIM
974
Acropolis Investment Management
Missouri
$205K -$433K -2,755 -63%
QL
975
Quarry LP
New York
$204K +$127K +810 +206%

DHI Hedge Fund Activity: Q3 2025 in Review

1,211 of the 7,619 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.