D.R. Horton
1,117 hedge funds and large institutions have $37.6B invested in D.R. Horton in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 388 increasing their positions, 444 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less capital invested
Capital invested by funds: $49.9B → $37.6B (-$12.3B)
26% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 193
63% less funds holding in top 10
Funds holding in top 10: 24 → 9 (-15)
Holders
1,117
Holding in Top 10
9
Calls
$472M
Puts
$420M
Top Buyers
| 1 | +$999M | |
| 2 | +$208M | |
| 3 | +$148M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$131M |
| 5 |
Two Sigma Investments
New York
|
+$116M |
Top Sellers
| 1 | -$307M | |
| 2 | -$289M | |
| 3 | -$197M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$188M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$157M |