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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
TC
1226
TwinBeech Capital
New York
-$29.2M -226,757 Closed
TAF
1227
Tredje AP-fonden
Sweden
-$29.2M -226,300 Closed
MIFH
1228
Migdal Insurance & Financial Holdings
Israel
-$25.1M -195,000 Closed
SP
1229
Solel Partners
Massachusetts
-$20.6M -160,000 Closed
LBIM
1230
Land & Buildings Investment Management
Connecticut
-$17.9M -139,159 Closed
Jacobs Levy Equity Management
1231
Jacobs Levy Equity Management
New Jersey
-$13M -100,987 Closed
Axa
1232
Axa
France
-$12.9M -100,448 Closed
EGM
1233
Engineers Gate Manager
New York
-$12.6M -97,436 Closed
Mawer Investment Management
1234
Mawer Investment Management
Alberta, Canada
-$12.3M -95,106 Closed
HF
1235
HRT Financial
New York
-$9.81M -76,082 Closed
RA
1236
Rovida Advisors
Florida
-$8.1M -62,889 Closed
AAF
1237
Andra AP-fonden
Sweden
-$8.07M -62,600 Closed
BNP Paribas Asset Management
1238
BNP Paribas Asset Management
France
-$7.82M -60,631 Closed
WG
1239
Winton Group
United Kingdom
-$6.98M -54,168 Closed
ET
1240
Entropy Technologies
New York
-$6.49M -50,340 Closed
FCM
1241
Fortis Capital Management
Washington
-$6.13M -47,535 Closed
MWM
1242
Moran Wealth Management
Florida
-$5.22M -40,527 Closed
IFU
1243
iSAM Funds (UK)
United Kingdom
-$4.91M -38,104 Closed
JFG
1244
Jefferies Financial Group
New York
-$4.09M -31,720 Closed
VC
1245
Voss Capital
Texas
-$3.87M -30,000 Closed
AC
1246
Arrow Capital
Australia
-$5.7M -28,963 Closed
JG
1247
Jain Global
New York
-$3.62M -28,100 Closed
QT
1248
Quantbot Technologies
New York
-$3.06M -23,744 Closed
PIWA
1249
Prevail Innovative Wealth Advisors
Kansas
-$2.72M -21,129 Closed
ACM
1250
Aquatic Capital Management
Illinois
-$2.68M -20,804 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.