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D.R. Horton

1,203 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, 448 increasing their positions, 378 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: $ → $

19% more repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 378

9% more funds holding

Funds holding: 1,1001,203 (+103)

2.92% more ownership

Funds ownership: 81.71%84.64% (+2.9%)

Holders
1,203
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 +$2.93B
2 +$701M
3 +$367M
4
Boston Partners
Boston Partners
Massachusetts
+$255M
5
Holocene Advisors
Holocene Advisors
New York
+$154M

Top Sellers

1 -$427M
2 -$364M
3 -$326M
4
Two Sigma Investments
Two Sigma Investments
New York
-$222M
5
Amundi
Amundi
France
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1251
SteelPeak Wealth
California
SC
1252
Shay Capital
New York
PL
1253
Polianta Ltd
Jersey
FAM
1254
Fairtree Asset Management
South Africa
CC
1255
Centiva Capital
New York
VSQM
1256
V-Square Quantitative Management
Illinois
KPF
1257
K2 Principal Fund
Ontario, Canada
LCG
1258
Luxor Capital Group
New York
MC
1259
Machina Capital
France
SIP
1260
Stoneridge Investment Partners
Pennsylvania
1C
1261
111 Capital
France
GCM
1262
Graham Capital Management
Connecticut
DEA
1263
DoubleLine ETF Adviser
Florida
FC
1264
FORA Capital
Florida
UCMOK
1265
United Capital Management of KS
Kansas
BAM
1266
Bayview Asset Management
Florida
OAM
1267
Oxford Asset Management
United Kingdom
TCM
1268
Teza Capital Management
Illinois
HWAM
1269
Hennion & Walsh Asset Management
New Jersey
AC
1270
AXQ Capital
New Jersey
VT
1271
Volterra Technologies
New York
ALAM
1272
Asahi Life Asset Management
Japan
SPA
1273
Sherbrooke Park Advisers
New York
ERSOT
1274
Employees Retirement System of Texas
Texas
VF
1275
Virtu Financial
New York