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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
Citadel Advisors
101
Citadel Advisors
Florida
$37.2M -$67.4M -428,826 -66%
CCP
102
Clough Capital Partners
Massachusetts
$37M -$4.29M -27,277 -11%
Truist Financial
103
Truist Financial
North Carolina
$36.8M +$6.23M +39,616 +22%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$36.5M -$110M -697,711 -76%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$36.2M +$24.1M +153,475 +254%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$36.2M -$16.5K -105 -0%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$35.6M +$660K +4,198 +2%
BPC
108
Banque Pictet & Cie
Switzerland
$35.5M -$33.7M -214,347 -51%
SAM
109
Silvercrest Asset Management
New York
$35.1M -$643K -4,087 -2%
DFO
110
Duquesne Family Office
New York
$34.8M +$20.1M +127,750 +165%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$34.3M +$10.6M +67,485 +50%
BAMCO Inc
112
BAMCO Inc
New York
$33.8M +$3.46K +22 +0%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$33.5M -$9.36M -59,498 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.4M -$1.33M -8,430 -4%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$33.1M +$6.78M +43,089 +28%
VRS
116
Virginia Retirement Systems
Virginia
$33.1M +$3.54M +22,500 +13%
ONGA
117
O'Neil Global Advisors
California
$32M +$29.7M +188,864 New
WCM
118
Windward Capital Management
California
$31.7M -$226K -1,434 -0.8%
DB
119
Danske Bank
Denmark
$28.9M +$6.66M +42,363 +33%
CII
120
Capital International Inc
California
$28.6M +$16.8M +107,135 +173%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$28.6M -$478K -3,039 -2%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$28.1M -$559K -3,556 -2%
SC
123
Shellback Capital
Massachusetts
$28M +$10.2M +65,000 +65%
AFCM
124
Applied Finance Capital Management
Puerto Rico
$28M -$1.37M -8,741 -5%
VNIM
125
Vaughan Nelson Investment Management
Texas
$27.9M -$6.25M -39,770 -19%