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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
HWAM
1251
Hennion & Walsh Asset Management
New Jersey
AC
1252
AXQ Capital
New Jersey
VT
1253
Volterra Technologies
New York
ALAM
1254
Asahi Life Asset Management
Japan
SPA
1255
Sherbrooke Park Advisers
New York
ERSOT
1256
Employees Retirement System of Texas
Texas
VF
1257
Virtu Financial
New York
EMAM
1258
Encompass More Asset Management
California
PWM
1259
Prosperity Wealth Management
California
PCP
1260
Proficio Capital Partners
Massachusetts
HT
1261
Headlands Technologies
Illinois
MPM
1262
MBB Public Markets
Illinois
WMA
1263
West Michigan Advisors
Michigan
LCM
1264
Laurion Capital Management
New York
CGL
1265
Clarius Group LLC
Washington
IC
1266
Iconiq Capital
California
PFM
1267
Patton Fund Management
Texas
FFA
1268
Florida Financial Advisors
Florida
GM
1269
GeoWealth Management
Illinois
Lazard Asset Management
1270
Lazard Asset Management
New York
SO
1271
Sierra Ocean
California
TPWA
1272
Twin Peaks Wealth Advisors
California
NC
1273
NewSquare Capital
Pennsylvania
TCM
1274
Traub Capital Management
Massachusetts
GC
1275
GFG Capital
Florida