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D.R. Horton

1,194 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, 444 increasing their positions, 374 reducing their positions, and 104 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: 444 | Existing positions reduced: 374

9% more funds holding

Funds holding: 1,0981,194 (+96)

2.9% more ownership

Funds ownership: 81.72%84.63% (+2.9%)

Holders
1,194
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
MC
1251
Machina Capital
France
SIP
1252
Stoneridge Investment Partners
Pennsylvania
1C
1253
111 Capital
France
GCM
1254
Graham Capital Management
Connecticut
DEA
1255
DoubleLine ETF Adviser
Florida
FC
1256
FORA Capital
Florida
UCMOK
1257
United Capital Management of KS
Kansas
BAM
1258
Bayview Asset Management
Florida
OAM
1259
Oxford Asset Management
United Kingdom
TCM
1260
Teza Capital Management
Illinois
HWAM
1261
Hennion & Walsh Asset Management
New Jersey
AC
1262
AXQ Capital
New Jersey
VT
1263
Volterra Technologies
New York
ALAM
1264
Asahi Life Asset Management
Japan
SPA
1265
Sherbrooke Park Advisers
New York
ERSOT
1266
Employees Retirement System of Texas
Texas
VF
1267
Virtu Financial
New York
EMAM
1268
Encompass More Asset Management
California
PWM
1269
Prosperity Wealth Management
California
PCP
1270
Proficio Capital Partners
Massachusetts
HT
1271
Headlands Technologies
Illinois
MPM
1272
MBB Public Markets
Illinois
WMA
1273
West Michigan Advisors
Michigan
LCM
1274
Laurion Capital Management
New York
CGL
1275
Clarius Group LLC
Washington