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D.R. Horton

1,184 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, 437 increasing their positions, 373 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: $ → $

17% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 373

8% more funds holding

Funds holding: 1,0941,184 (+90)

2.92% more ownership

Funds ownership: 81.65%84.57% (+2.9%)

Holders
1,184
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
SMFG
126
Sumitomo Mitsui Financial Group
Japan
$27.3M
CA
127
CapWealth Advisors
Tennessee
$27.2M
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$27.2M
Calamos Advisors
129
Calamos Advisors
Illinois
$27.1M
Mariner
130
Mariner
Kansas
$27.1M
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M
HCM
132
Horiko Capital Management
New York
$26.9M
BPCE
133
Bank Pictet & Cie (Europe)
Germany
$26.7M
Prudential Financial
134
Prudential Financial
New Jersey
$26.6M
VF
135
Vest Financial
Virginia
$26.2M
APG Asset Management
136
APG Asset Management
Netherlands
$25.9M
Korea Investment Corp
137
Korea Investment Corp
South Korea
$25.7M
MIF
138
Mediolanum International Funds
Ireland
$25.7M
CGH
139
Crossmark Global Holdings
Texas
$25.6M
TSAM
140
Trinity Street Asset Management
United Kingdom
$25.1M
Macquarie Group
141
Macquarie Group
Australia
$24.9M
HPC
142
HM Payson & Co
Maine
$24.1M
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$24M
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$23.6M
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$23.5M
Nomura Asset Management
146
Nomura Asset Management
Japan
$23.4M
TPCM
147
Two Point Capital Management
New York
$22.6M
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$22.4M
Osaic Holdings
149
Osaic Holdings
Arizona
$22.3M
AI
150
Ariel Investments
Illinois
$21.8M