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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
TCM
1276
Teza Capital Management
Illinois
-$488K -3,784 Closed
HWAM
1277
Hennion & Walsh Asset Management
New Jersey
-$485K -3,760 Closed
AC
1278
AXQ Capital
New Jersey
-$423K -3,284 Closed
VT
1279
Volterra Technologies
New York
-$480K -3,051 Closed
ALAM
1280
Asahi Life Asset Management
Japan
-$369K -2,860 Closed
SPA
1281
Sherbrooke Park Advisers
New York
-$343K -2,663 Closed
ERSOT
1282
Employees Retirement System of Texas
Texas
-$305K -2,369 Closed
VF
1283
Virtu Financial
New York
-$280K -2,172 Closed
EMAM
1284
Encompass More Asset Management
California
-$273K -2,115 Closed
PWM
1285
Prosperity Wealth Management
California
-$265K -2,052 Closed
PCP
1286
Proficio Capital Partners
Massachusetts
-$250K -1,937 Closed
HT
1287
Headlands Technologies
Illinois
-$241K -1,867 Closed
MPM
1288
MBB Public Markets
Illinois
-$239K -1,850 Closed
WMA
1289
West Michigan Advisors
Michigan
-$238K -1,847 Closed
LCM
1290
Laurion Capital Management
New York
-$235K -1,819 Closed
CGL
1291
Clarius Group LLC
Washington
-$232K -1,797 Closed
IC
1292
Iconiq Capital
California
-$231K -1,791 Closed
PFM
1293
Patton Fund Management
Texas
-$228K -1,767 Closed
FFA
1294
Florida Financial Advisors
Florida
-$224K -1,740 Closed
GM
1295
GeoWealth Management
Illinois
-$57.1K -443 Closed
Lazard Asset Management
1296
Lazard Asset Management
New York
-$43K -339 Closed
SO
1297
Sierra Ocean
California
-$35.3K -273 Closed
TPWA
1298
Twin Peaks Wealth Advisors
California
-$36K -227 Closed
NC
1299
NewSquare Capital
Pennsylvania
-$26K -202 Closed
TCM
1300
Traub Capital Management
Massachusetts
-$19.6K -152 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.