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D.R. Horton

1,093 hedge funds and large institutions have $32.4B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 384 increasing their positions, 434 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,0901,093 (+3)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 434

Holders
1,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$13.3M
TI
177
Trexquant Investment
Connecticut
$13.3M
TD Asset Management
178
TD Asset Management
Ontario, Canada
$13.2M
OIAM
179
OFI Invest Asset Management
France
$13M
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$13M
Axa
181
Axa
France
$12.9M
SC
182
Shellback Capital
Massachusetts
$12.9M
KK
183
KLP Kapitalforvaltning
Norway
$12.9M
Verition Fund Management
184
Verition Fund Management
Connecticut
$12.6M
BHCM
185
Brevan Howard Capital Management
Jersey
$12.6M
EGM
186
Engineers Gate Manager
New York
$12.6M
PMAM
187
Picton Mahoney Asset Management
Ontario, Canada
$12.5M
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$12.5M
Mawer Investment Management
189
Mawer Investment Management
Alberta, Canada
$12.3M
HA
190
Heartland Advisors
Wisconsin
$12.2M
DF
191
DNCA Finance
France
$11.9M
Wealthfront Advisers
192
Wealthfront Advisers
California
$11.9M
CAL
193
Capital Analysts LLC
Pennsylvania
$11.9M
AUB
194
Atlantic Union Bankshares
Virginia
$11.6M
QCM
195
Quantinno Capital Management
New York
$11.5M
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
GAM
197
Gotham Asset Management
New York
$11.2M
MIM
198
Miller Investment Management
Pennsylvania
$11.2M
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M
ASRS
200
Arizona State Retirement System
Arizona
$10.7M