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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
SOW
1001
State of Wyoming
Wyoming
$135K -$22.5K -143 -15%
NFSG
1002
Newbridge Financial Services Group
Florida
$134K +$18.6K +118 +17%
WTC
1003
WhitTier Trust Company
Nevada
$128K +$5.82K +37 +5%
JWM
1004
Jupiter Wealth Management
Colorado
$127K +$118K +750 New
MWA
1005
Medallion Wealth Advisors
Connecticut
$127K +$3.15K +20 +3%
Q1WB
1006
Quest 10 Wealth Builders
Virginia
$125K +$9.28K +59 +9%
RBI
1007
Raiffeisen Bank International
Austria
$119K +$3.46K +22 +3%
BCWM
1008
Bartlett & Co Wealth Management
Ohio
$115K +$1.26K +8 +1%
AT
1009
Arlington Trust
Alabama
$113K
GWM
1010
Geneos Wealth Management
Colorado
$110K -$20.8K -132 -17%
DMBA
1011
Deseret Mutual Benefit Administrators
Utah
$109K +$16K +102 +19%
SIM
1012
Sentry Investment Management
Wisconsin
$109K -$37.3K -237 -26%
BGAI
1013
Bruce G. Allen Investments
Colorado
$108K +$31.8K +202 +46%
CBT
1014
CoreFirst Bank & Trust
Kansas
$108K
PPC
1015
Park Place Capital
Alabama
$106K +$40.3K +256 +69%
ABWM
1016
Alpine Bank Wealth Management
Colorado
$106K
IWA
1017
Icon Wealth Advisors
Texas
$103K +$95.6K +608 New
GEA
1018
Glen Eagle Advisors
New Jersey
$102K
MNA
1019
Manning & Napier Advisors
New York
$89.3K +$82.9K +527 New
BL
1020
BFSG LLC
California
$88.5K
SA
1021
SRH Advisors
Kansas
$84.7K
TIM
1022
Thompson Investment Management
Wisconsin
$84.7K
PP
1023
Pacifica Partners
Canada
$83.5K
PWAM
1024
Private Wealth Asset Management
Iowa
$83.2K -$4.56K -29 -6%
CAL
1025
Capital Advisors Ltd
Ohio
$83K

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.