DHI icon

D.R. Horton

1,206 hedge funds and large institutions have $42.7B invested in D.R. Horton in 2025 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 450 increasing their positions, 378 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 378

9% more funds holding

Funds holding: 1,1021,206 (+104)

2.92% more ownership

Funds ownership: 81.73%84.65% (+2.9%)

Holders
1,206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$899M
Puts
$663M
Net Calls
Net Calls Change

Top Buyers

1 +$2.93B
2 +$701M
3 +$367M
4
Boston Partners
Boston Partners
Massachusetts
+$255M
5
Holocene Advisors
Holocene Advisors
New York
+$154M

Top Sellers

1 -$427M
2 -$364M
3 -$326M
4
Two Sigma Investments
Two Sigma Investments
New York
-$222M
5
Amundi
Amundi
France
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1201
Breakwater Investment Management
Washington
$509
CSB
1202
City State Bank
Iowa
$339
EFMH
1203
E Fund Management (HK)
Hong Kong
$339
PAI
1204
Pittenger & Anderson Inc
Nebraska
$339
NL
1205
NVWM LLC
Pennsylvania
$339
CIAM
1206
Caitong International Asset Management
Hong Kong
$169
IAS
1207
IMA Advisory Services
Colorado
$169
NCM
1208
Northwest Capital Management
Oregon
$41
VWM
1209
Valley Wealth Managers
New Jersey
$16
Norges Bank
1210
Norges Bank
Norway
Viking Global Investors
1211
Viking Global Investors
Connecticut
Qube Research & Technologies (QRT)
1212
Qube Research & Technologies (QRT)
United Kingdom
DCP
1213
D1 Capital Partners
New York
Berkshire Hathaway
1214
Berkshire Hathaway
Nebraska
Two Sigma Advisers
1215
Two Sigma Advisers
New York
LPC
1216
Long Pond Capital
New York
Voloridge Investment Management
1217
Voloridge Investment Management
Florida
Marshall Wace
1218
Marshall Wace
United Kingdom
WorldQuant Millennium Advisors
1219
WorldQuant Millennium Advisors
New York
Capital Fund Management (CFM)
1220
Capital Fund Management (CFM)
France
TC
1221
TwinBeech Capital
New York
TAF
1222
Tredje AP-fonden
Sweden
MIFH
1223
Migdal Insurance & Financial Holdings
Israel
SP
1224
Solel Partners
Massachusetts
LBIM
1225
Land & Buildings Investment Management
Connecticut