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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
SMFG
126
Sumitomo Mitsui Financial Group
Japan
$27.3M +$2.05M +13,020 +9%
CA
127
CapWealth Advisors
Tennessee
$27.2M -$9.59K -61 -0%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$27.2M +$311K +1,977 +1%
Calamos Advisors
129
Calamos Advisors
Illinois
$27.1M
Mariner
130
Mariner
Kansas
$27.1M +$835K +5,312 +3%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M +$524K +3,333 +2%
HCM
132
Horiko Capital Management
New York
$26.9M -$631K -4,015 -2%
BPCE
133
Bank Pictet & Cie (Europe)
Germany
$26.7M -$32.8M -208,544 -57%
Prudential Financial
134
Prudential Financial
New Jersey
$26.6M -$625K -3,976 -2%
VF
135
Vest Financial
Virginia
$26.2M -$6.52M -41,465 -21%
APG Asset Management
136
APG Asset Management
Netherlands
$25.9M -$1.12M -7,100 -4%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$25.7M -$2.83M -18,006 -11%
MIF
138
Mediolanum International Funds
Ireland
$25.7M +$11.7M +74,266 +97%
CGH
139
Crossmark Global Holdings
Texas
$25.6M +$1.66M +10,576 +8%
TSAM
140
Trinity Street Asset Management
United Kingdom
$25.1M +$23.3M +148,343 New
Macquarie Group
141
Macquarie Group
Australia
$24.9M -$2.68M -17,028 -10%
HPC
142
HM Payson & Co
Maine
$24.1M -$1.17M -7,449 -5%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$24M -$715K -4,548 -3%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$23.6M +$17.2M +109,163 +360%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$23.5M -$28.5M -181,292 -57%
Nomura Asset Management
146
Nomura Asset Management
Japan
$23.4M +$13.1K +83 +0.1%
TPCM
147
Two Point Capital Management
New York
$22.6M -$414K -2,634 -2%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$22.4M -$933K -5,932 -4%
Osaic Holdings
149
Osaic Holdings
Arizona
$22.3M +$11.1M +70,661 +116%
AI
150
Ariel Investments
Illinois
$21.8M -$2.51M -15,974 -11%

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.