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D.R. Horton

1,093 hedge funds and large institutions have $32.4B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 384 increasing their positions, 434 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,0901,093 (+3)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 434

Holders
1,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
101
Park National Corp
Ohio
$36.4M
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$34.1M
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$33.2M
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$32.9M
Rafferty Asset Management
105
Rafferty Asset Management
New York
$32.1M
CCP
106
Clough Capital Partners
Massachusetts
$31.7M
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$31M
Natixis Advisors
108
Natixis Advisors
Massachusetts
$30.6M
AP
109
Atwood & Palmer
Missouri
$29.9M
N
110
Natixis
France
$29.7M
TC
111
TwinBeech Capital
New York
$29.2M
TAF
112
Tredje AP-fonden
Sweden
$29.2M
Aviva
113
Aviva
United Kingdom
$27.7M
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$27.5M
LPL Financial
115
LPL Financial
California
$27.5M
SAM
116
Silvercrest Asset Management
New York
$27.3M
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$27.2M
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$26.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.5M
VNIM
120
Vaughan Nelson Investment Management
Texas
$26.3M
BAMCO Inc
121
BAMCO Inc
New York
$25.7M
VF
122
Vest Financial
Virginia
$25.3M
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$25.1M
WCM
124
Windward Capital Management
California
$24.3M
QCM
125
QRG Capital Management
Illinois
$23.4M