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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
SAMU
1251
SONA Asset Management (US)
New York
-$2.58M -20,000 Closed
MF
1252
Magnetar Financial
Illinois
-$2.26M -17,511 Closed
DGM
1253
Delta Global Management
New York
-$2.12M -16,408 Closed
PBT
1254
Pictet Bank & Trust
Bahamas
-$1.65M -12,808 Closed
YIH
1255
Y-Intercept (HK)
Hong Kong
-$1.57M -12,167 Closed
AIM
1256
Aigen Investment Management
New York
-$1.47M -11,423 Closed
BBP
1257
Banco BTG Pactual
Brazil
-$1.42M -11,034 Closed
LIA
1258
Limestone Investment Advisors
New York
-$1.67M -10,590 Closed
SW
1259
SteelPeak Wealth
California
-$1.3M -10,051 Closed
PL
1260
Polianta Ltd
Jersey
-$1.29M -10,000 Closed
SC
1261
Shay Capital
New York
-$1.29M -10,000 Closed
FAM
1262
Fairtree Asset Management
South Africa
-$1.27M -9,883 Closed
CC
1263
Centiva Capital
New York
-$1.21M -9,348 Closed
VSQM
1264
V-Square Quantitative Management
Illinois
-$1.04M -8,081 Closed
KPF
1265
K2 Principal Fund
Ontario, Canada
-$1.03M -8,000 Closed
LCG
1266
Luxor Capital Group
New York
-$1.01M -7,825 Closed
MC
1267
Machina Capital
France
-$957K -7,425 Closed
SIP
1268
Stoneridge Investment Partners
Pennsylvania
-$928K -7,198 Closed
1C
1269
111 Capital
France
-$877K -6,804 Closed
GCM
1270
Graham Capital Management
Connecticut
-$838K -6,500 Closed
DEA
1271
DoubleLine ETF Adviser
Florida
-$752K -5,836 Closed
FC
1272
FORA Capital
Florida
-$648K -5,024 Closed
UCMOK
1273
United Capital Management of KS
Kansas
-$645K -5,000 Closed
BAM
1274
Bayview Asset Management
Florida
-$630K -4,890 Closed
OAM
1275
Oxford Asset Management
United Kingdom
-$598K -4,636 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.