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D.R. Horton

1,184 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, 437 increasing their positions, 373 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: $ → $

17% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 373

8% more funds holding

Funds holding: 1,0941,184 (+90)

2.92% more ownership

Funds ownership: 81.65%84.57% (+2.9%)

Holders
1,184
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 +$3.15B
2 +$756M
3 +$395M
4
Boston Partners
Boston Partners
Massachusetts
+$275M
5
Holocene Advisors
Holocene Advisors
New York
+$166M

Top Sellers

1 -$460M
2 -$364M
3 -$267M
4
Two Sigma Investments
Two Sigma Investments
New York
-$240M
5
Amundi
Amundi
France
-$228M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$37.2M
CCP
102
Clough Capital Partners
Massachusetts
$37M
Truist Financial
103
Truist Financial
North Carolina
$36.8M
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$36.5M
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$36.2M
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$36.2M
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$35.6M
BPC
108
Banque Pictet & Cie
Switzerland
$35.5M
SAM
109
Silvercrest Asset Management
New York
$35.1M
DFO
110
Duquesne Family Office
New York
$34.8M
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$34.3M
BAMCO Inc
112
BAMCO Inc
New York
$33.8M
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$33.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.4M
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$33.1M
VRS
116
Virginia Retirement Systems
Virginia
$33.1M
ONGA
117
O'Neil Global Advisors
California
$32M
WCM
118
Windward Capital Management
California
$31.7M
DB
119
Danske Bank
Denmark
$28.9M
CII
120
Capital International Inc
California
$28.6M
Aberdeen Group
121
Aberdeen Group
United Kingdom
$28.6M
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$28.1M
SC
123
Shellback Capital
Massachusetts
$28M
AFCM
124
Applied Finance Capital Management
Puerto Rico
$28M
VNIM
125
Vaughan Nelson Investment Management
Texas
$27.9M