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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
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$21.6M +$4.8M +30,546 +32%
TI
152
Trexquant Investment
Connecticut
$21.3M +$3.52M +22,373 +22%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$21.2M -$24.5K -156 -0.1%
Allianz Asset Management
154
Allianz Asset Management
Germany
$21M -$3.58M -22,737 -16%
NRG
155
Nemes Rush Group
Michigan
$20.9M +$1.28M +8,109 +7%
BG
156
Bahl & Gaynor
Ohio
$20.3M -$215K -1,368 -1%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$20.3M -$1.33M -8,444 -7%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$20.2M -$2.86M -18,181 -13%
LWM
159
Lyell Wealth Management
California
$20.1M +$662K +4,212 +4%
Asset Management One
160
Asset Management One
Japan
$20.1M -$59.1K -376 -0.3%
SO
161
STRS Ohio
Ohio
$20.1M +$9.25M +58,809 +99%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$19.7M -$3.82M -24,315 -17%
SAM
163
Storebrand Asset Management
Norway
$19.5M -$955K -6,071 -5%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$19.2M +$867K +5,510 +5%
IC
165
IEQ Capital
California
$18.9M +$16.1M +102,470 +1,137%
QCM
166
Quantinno Capital Management
New York
$18.9M +$3.45M +21,915 +24%
SOMRS
167
State of Michigan Retirement System
Michigan
$18.4M -$31.5K -200 -0.2%
MSV
168
MN Services Vermogensbeheer
Netherlands
$18.2M +$204K +1,300 +1%
US Bancorp
169
US Bancorp
Minnesota
$18M -$315 -2 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9M +$13.6M +86,747 +458%
DF
171
DNCA Finance
France
$17.8M +$1.97M +12,500 +14%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$17.7M -$23.5M -149,589 -59%
OIAM
173
OFI Invest Asset Management
France
$17.5M +$451K +2,865 +2%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$17.3M -$1.81M -11,513 -10%
Federated Hermes
175
Federated Hermes
Pennsylvania
$17.1M +$14.5M +92,140 +1,033%

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.