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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
SCM
76
Sterling Capital Management
North Carolina
$61M
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$60.2M
LPL Financial
78
LPL Financial
California
$60.1M
BAM
79
Burgundy Asset Management
Ontario, Canada
$59.4M
AllianceBernstein
80
AllianceBernstein
Tennessee
$57.4M
ASC
81
Atalanta Sosnoff Capital
New York
$57.4M
American Century Companies
82
American Century Companies
Missouri
$53.4M
Millennium Management
83
Millennium Management
New York
$52.3M
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$51.7M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$51.6M
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$50.3M
CAM
87
Congress Asset Management
Massachusetts
$50.1M
WIM
88
Waverton Investment Management
United Kingdom
$50M
Natixis Advisors
89
Natixis Advisors
Massachusetts
$47.5M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$44.2M
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$43.9M
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43M
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$42.8M
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$41.9M
PNC
95
Park National Corp
Ohio
$40.9M
BTW
96
Boston Trust Walden
Massachusetts
$39.6M
AP
97
Atwood & Palmer
Missouri
$39.3M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M
Aviva
99
Aviva
United Kingdom
$37.4M
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$37.3M