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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$17M
KK
177
KLP Kapitalforvaltning
Norway
$17M
RAM
178
Resona Asset Management
Japan
$16.8M
CAL
179
Capital Analysts LLC
Pennsylvania
$16.5M
GAM
180
Gotham Asset Management
New York
$16.5M
Stifel Financial
181
Stifel Financial
Missouri
$16.4M
QCM
182
QRG Capital Management
Illinois
$15.9M
SAM
183
Scopus Asset Management
New York
$15.6M
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$15.6M
Wealthfront Advisers
185
Wealthfront Advisers
California
$15.3M
AUB
186
Atlantic Union Bankshares
Virginia
$15.1M
MIM
187
Miller Investment Management
Pennsylvania
$14.9M
EAM
188
Erste Asset Management
Austria
$14.6M
TA
189
Townsend & Associates
Colorado
$14.4M
DADC
190
D.A. Davidson & Co
Montana
$14.1M
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M
SA
192
swisspartners Advisors
Switzerland
$13.8M
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$13.8M
ASRS
194
Arizona State Retirement System
Arizona
$13.7M
TAM
195
Third Avenue Management
New York
$13.5M
HIP
196
HUB Investment Partners
Texas
$13.4M
DCM
197
Dilation Capital Management
New York
$13.4M
OCM
198
One Capital Management
California
$13.2M
HA
199
Heartland Advisors
Wisconsin
$13.2M
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$12.7M