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D.R. Horton

1,104 hedge funds and large institutions have $32.6B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 408 increasing their positions, 414 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more call options, than puts

Call options by funds: $388M | Put options by funds: $362M

0.42% less ownership

Funds ownership: 81.87%81.45% (-0.42%)

1% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 414

8% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 143

2% less funds holding

Funds holding: 1,1301,104 (-26)

13% less capital invested

Capital invested by funds: $37.7B → $32.6B (-$5.08B)

Holders
1,104
Holders Change
-26
Holders Change %
-2.3%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
408
Reduced
414
Closed
143
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$56.2M -$35.4M -264,001 -37%
EAM
77
Eventide Asset Management
Massachusetts
$55.9M +$207K +1,546 +0.4%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$54.8M +$9.29M +69,289 +19%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$53.1M +$205K +1,526 +0.4%
BPC
80
Banque Pictet & Cie
Switzerland
$52.8M +$2.04M +15,176 +4%
TAF
81
Tredje AP-fonden
Sweden
$51.2M +$54M +403,000 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$49.8M -$21.4M -159,740 -29%
Marshall Wace
83
Marshall Wace
United Kingdom
$48.8M -$35.9M -267,925 -41%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$47.6M -$106K -793 -0.2%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$44.9M +$46.7M +348,232 +7,275%
PAM
86
Panagora Asset Management
Massachusetts
$44.3M +$10.7M +79,918 +30%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$44.2M -$86.1M -642,036 -65%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$44.1M -$670K -4,994 -1%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$43.4M +$26M +193,706 +131%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$41.1M +$28.9M +215,536 +200%
BPCE
91
Bank Pictet & Cie (Europe)
Germany
$40.6M +$51K +380 +0.1%
Citadel Advisors
92
Citadel Advisors
Florida
$39.9M -$72.6M -541,621 -63%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$39.9M -$494K -3,683 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$36.8M
BTW
95
Boston Trust Walden
Massachusetts
$36.4M +$201K +1,497 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.3M +$3.46M +25,814 +10%
VRS
97
Virginia Retirement Systems
Virginia
$35.1M +$37.1M +276,414 New
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.9M -$45.7M -340,834 -56%
WIM
99
Waverton Investment Management
United Kingdom
$32.7M +$7.69M +57,310 +29%
Fisher Asset Management
100
Fisher Asset Management
Washington
$31.8M +$1.66M +12,389 +5%