We are live on ! Find out more
DHI icon

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
MA
1051
MCF Advisors
Kentucky
$49.1K
PB
1052
Pinnacle Bancorp
Nebraska
$47.6K
OC
1053
Oakworth Capital
Alabama
$46.3K
FWM
1054
FSA Wealth Management
Massachusetts
$41.9K +$157 +1 +0.4%
DIP
1055
DT Investment Partners
Pennsylvania
$41K
PWMG
1056
Private Wealth Management Group
New Jersey
$41K
IUHSA
1057
Itau Unibanco Holding S.A.
Brazil
$40.7K -$786 -5 -2%
PG
1058
Proffitt & Goodson
Tennessee
$40.3K
CMP
1059
Coston McIsaac & Partners
Maine
$40K
GFWA
1060
Grey Fox Wealth Advisors
Delaware
$39.8K +$37K +235 New
EPAM
1061
Evelyn Partners Asset Management
$39.1K
BIA
1062
Bell Investment Advisors
California
$36.1K +$1.89K +12 +6%
CPG
1063
Cornerstone Planning Group
New Jersey
$35.7K +$18.1K +115 +93%
WIM
1064
Westside Investment Management
California
$35.5K +$16.2K +103 +100%
FMII
1065
Farmers & Merchants Investments Inc
Nebraska
$35.1K
WA
1066
Westfuller Advisors
New York
$33.9K +$31.5K +200 New
JFA
1067
JNBA Financial Advisors
Minnesota
$33.4K
RA
1068
Rise Advisors
New York
$33.1K +$1.57K +10 +5%
GSWM
1069
Golden State Wealth Management
California
$33K
GWSG
1070
GPS Wealth Strategies Group
Colorado
$31K
AG
1071
AmeriFlex Group
Nevada
$30.8K +$28.6K +182 New
DFA
1072
DHJJ Financial Advisors
Illinois
$30.5K
GKIM
1073
GW&K Investment Management
Massachusetts
$30K +$629 +4 +2%
SC
1074
Stance Capital
Massachusetts
$30K -$2.44M -15,520 -99%
CA
1075
CoreCap Advisors
Michigan
$30K +$3.77K +24 +16%

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.