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D.R. Horton

1,093 hedge funds and large institutions have $32.4B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 384 increasing their positions, 434 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,0901,093 (+3)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 434

Holders
1,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$58.5M
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$57.4M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$57.2M
EAM
79
Eventide Asset Management
Massachusetts
$57M
BPC
80
Banque Pictet & Cie
Switzerland
$54.6M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$53M
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$52.8M
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$50.1M
Canada Life
84
Canada Life
Manitoba, Canada
$49M
Russell Investments Group
85
Russell Investments Group
United Kingdom
$47.5M
BPCE
86
Bank Pictet & Cie (Europe)
Germany
$47.2M
BAM
87
Burgundy Asset Management
Ontario, Canada
$46.7M
Squarepoint
88
Squarepoint
New York
$45.4M
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.4M
AllianceBernstein
90
AllianceBernstein
Tennessee
$44.8M
HighTower Advisors
91
HighTower Advisors
Illinois
$44.1M
Wellington Management Group
92
Wellington Management Group
Massachusetts
$42.6M
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$41.3M
SCM
94
Sterling Capital Management
North Carolina
$40.5M
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$39.8M
BA
96
Bridgewater Associates
Connecticut
$38.9M
WIM
97
Waverton Investment Management
United Kingdom
$38.1M
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$37M
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$36.6M
BTW
100
Boston Trust Walden
Massachusetts
$36.6M