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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
FAM
976
Fred Alger Management
New York
$204K +$189K +1,204 New
FFN
977
Focus Financial Network
Minnesota
$204K -$247K -1,572 -57%
FCG
978
Fielder Capital Group
Tennessee
$204K +$189K +1,201 New
BAM
979
Blueshift Asset Management
New Jersey
$203K +$189K +1,200 New
FIB
980
First Interstate Bank
Montana
$203K +$189K +1,200 New
FWA
981
FSM Wealth Advisors
Ohio
$203K +$189K +1,200 New
AGC
982
Aspen Grove Capital
Colorado
$203K +$189K +1,199 New
VDI
983
Vaughan David Investments
Illinois
$203K +$189K +1,200 New
LFA
984
Legacy Financial Advisors
Kentucky
$200K +$186K +1,183 New
PCM
985
Prelude Capital Management
New York
$200K +$186K +1,181 New
LSA
986
Leonteq Securities AG
Switzerland
$198K -$730K -4,641 -80%
HNB
987
Hilltop National Bank
Wyoming
$194K -$8.18K -52 -4%
PWS
988
Peterson Wealth Services
Utah
$187K +$1.54M +9,819 +941%
FC
989
Franchise Capital
Cayman Islands
$183K +$70.9K +451 +72%
NWM
990
Navigoe Wealth Management
California
$175K
RC
991
Rexford Capital
Texas
$173K
SOAMC
992
Spirit of America Management Corp
New York
$169K
CH
993
Cromwell Holdings
Wyoming
$159K
NS
994
NBC Securities
Alabama
$157K -$3.77K -24 -3%
HWA
995
HHM Wealth Advisors
Tennessee
$153K
BCM
996
Blume Capital Management
California
$148K
UCB
997
United Community Bank
South Carolina
$148K -$42.5K -270 -24%
OL
998
OneFund LLC
Florida
$138K +$4.56K +29 +4%
AAS
999
Ameritas Advisory Services
Nebraska
$137K -$51.6K -328 -29%
CW
1000
Curio Wealth
Maryland
$136K

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.