DHI icon

D.R. Horton

1,206 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, 450 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: 450 | Existing positions reduced: 378

9% more funds holding

Funds holding: 1,1021,206 (+104)

2.92% more ownership

Funds ownership: 81.73%84.65% (+2.9%)

Holders
1,206
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
SPA
1276
Sherbrooke Park Advisers
New York
ERSOT
1277
Employees Retirement System of Texas
Texas
VF
1278
Virtu Financial
New York
EMAM
1279
Encompass More Asset Management
California
PWM
1280
Prosperity Wealth Management
California
PCP
1281
Proficio Capital Partners
Massachusetts
HT
1282
Headlands Technologies
Illinois
MPM
1283
MBB Public Markets
Illinois
WMA
1284
West Michigan Advisors
Michigan
LCM
1285
Laurion Capital Management
New York
CGL
1286
Clarius Group LLC
Washington
IC
1287
Iconiq Capital
California
PFM
1288
Patton Fund Management
Texas
FFA
1289
Florida Financial Advisors
Florida
GM
1290
GeoWealth Management
Illinois
Lazard Asset Management
1291
Lazard Asset Management
New York
SO
1292
Sierra Ocean
California
TPWA
1293
Twin Peaks Wealth Advisors
California
NC
1294
NewSquare Capital
Pennsylvania
TCM
1295
Traub Capital Management
Massachusetts
GC
1296
GFG Capital
Florida
RI
1297
Ridgewood Investments
New Jersey
DIG
1298
Dauntless Investment Group
New Hampshire
TSMHT
1299
Thurston Springer Miller Herd & Titak
Indiana
WA
1300
Whipplewood Advisors
Colorado