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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
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$21.6M
TI
152
Trexquant Investment
Connecticut
$21.3M
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$21.2M
Allianz Asset Management
154
Allianz Asset Management
Germany
$21M
NRG
155
Nemes Rush Group
Michigan
$20.9M
BG
156
Bahl & Gaynor
Ohio
$20.3M
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$20.3M
VOYA Investment Management
158
VOYA Investment Management
Georgia
$20.2M
LWM
159
Lyell Wealth Management
California
$20.1M
Asset Management One
160
Asset Management One
Japan
$20.1M
SO
161
STRS Ohio
Ohio
$20.1M
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$19.7M
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$19.2M
IC
164
IEQ Capital
California
$18.9M
QCM
165
Quantinno Capital Management
New York
$18.9M
SOMRS
166
State of Michigan Retirement System
Michigan
$18.4M
MSV
167
MN Services Vermogensbeheer
Netherlands
$18.2M
US Bancorp
168
US Bancorp
Minnesota
$18M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9M
DF
170
DNCA Finance
France
$17.8M
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$17.7M
OIAM
172
OFI Invest Asset Management
France
$17.5M
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$17.3M
Federated Hermes
174
Federated Hermes
Pennsylvania
$17.1M
Corient Private Wealth
175
Corient Private Wealth
Florida
$17.1M