D.R. Horton
1,173 hedge funds and large institutions have $36B invested in D.R. Horton in 2025 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 399 increasing their positions, 455 reducing their positions, and 163 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 455
16% less capital invested
Capital invested by funds: $42.7B → $36B (-$6.69B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
1,173
Holding in Top 10
11
Calls
$611M
Puts
$525M
Top Buyers
| 1 | +$1.02B | |
| 2 | +$117M | |
| 3 | +$101M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$87.4M |
Top Sellers
| 1 | -$554M | |
| 2 | -$395M | |
| 3 | -$294M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 5 |
BlackRock
New York
|
-$191M |
