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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
FIA
1201
FNY Investment Advisers
New York
$1K +$944 +6 New
ACA
1202
American Capital Advisory
Idaho
$848
QWM
1203
Quaker Wealth Management
New Jersey
$848 +$472 +3 +150%
HC
1204
Hurley Capital
New York
$678 +$629 +4 New
DF
1205
DecisionPoint Financial
Arizona
$518
BIM
1206
Breakwater Investment Management
Washington
$509 +$472 +3 New
CSB
1207
City State Bank
Iowa
$339
EFMH
1208
E Fund Management (HK)
Hong Kong
$339 +$315 +2 New
NL
1209
NVWM LLC
Pennsylvania
$339 +$315 +2 New
PAI
1210
Pittenger & Anderson Inc
Nebraska
$339 +$315 +2 New
CIAM
1211
Caitong International Asset Management
Hong Kong
$169 +$157 +1 New
IAS
1212
IMA Advisory Services
Colorado
$169 +$157 +1 New
NCM
1213
Northwest Capital Management
Oregon
$41
VWM
1214
Valley Wealth Managers
New Jersey
$16
Norges Bank
1215
Norges Bank
Norway
-$494M -3,833,990 Closed
Viking Global Investors
1216
Viking Global Investors
Connecticut
-$364M -2,827,032 Closed
Qube Research & Technologies (QRT)
1217
Qube Research & Technologies (QRT)
United Kingdom
-$326M -2,074,012 Closed
DCP
1218
D1 Capital Partners
New York
-$198M -1,539,410 Closed
Berkshire Hathaway
1219
Berkshire Hathaway
Nebraska
-$191M -1,485,350 Closed
Two Sigma Advisers
1220
Two Sigma Advisers
New York
-$147M -1,139,500 Closed
LPC
1221
Long Pond Capital
New York
-$96M -744,637 Closed
Voloridge Investment Management
1222
Voloridge Investment Management
Florida
-$91.5M -709,807 Closed
Marshall Wace
1223
Marshall Wace
United Kingdom
-$89.6M -695,185 Closed
WorldQuant Millennium Advisors
1224
WorldQuant Millennium Advisors
New York
-$72.3M -560,482 Closed
Capital Fund Management (CFM)
1225
Capital Fund Management (CFM)
France
-$41.6M -264,261 Closed

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.