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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
Corient Private Wealth
176
Corient Private Wealth
Florida
$17.1M -$2.74M -17,439 -15%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$17M -$10M -63,863 -39%
KK
178
KLP Kapitalforvaltning
Norway
$17M +$47.2K +300 +0.3%
RAM
179
Resona Asset Management
Japan
$16.8M -$1.1M -6,970 -7%
CAL
180
Capital Analysts LLC
Pennsylvania
$16.5M +$793K +5,044 +5%
GAM
181
Gotham Asset Management
New York
$16.5M +$1.57M +9,954 +11%
Stifel Financial
182
Stifel Financial
Missouri
$16.4M -$3.17M -20,126 -17%
QCM
183
QRG Capital Management
Illinois
$15.9M -$13.8M -88,054 -48%
SAM
184
Scopus Asset Management
New York
$15.6M +$14.5M +92,000 New
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$15.6M +$605K +3,845 +4%
Wealthfront Advisers
186
Wealthfront Advisers
California
$15.3M -$333K -2,118 -2%
AUB
187
Atlantic Union Bankshares
Virginia
$15.1M -$130K -828 -0.9%
MIM
188
Miller Investment Management
Pennsylvania
$14.9M +$147K +934 +1%
EAM
189
Erste Asset Management
Austria
$14.6M +$1.91M +12,151 +16%
TA
190
Townsend & Associates
Colorado
$14.4M +$23.4K +149 +0.2%
DADC
191
D.A. Davidson & Co
Montana
$14.1M +$67K +426 +0.5%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$314K -1,996 -2%
SA
193
swisspartners Advisors
Switzerland
$13.8M +$1.13M +7,170 +10%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$13.8M -$207K -1,314 -2%
ASRS
195
Arizona State Retirement System
Arizona
$13.7M -$341K -2,170 -3%
TAM
196
Third Avenue Management
New York
$13.5M -$17.5K -111 -0.1%
HIP
197
HUB Investment Partners
Texas
$13.4M +$226K +1,437 +2%
DCM
198
Dilation Capital Management
New York
$13.4M +$12.4M +79,015 New
OCM
199
One Capital Management
California
$13.2M +$208K +1,321 +2%
HA
200
Heartland Advisors
Wisconsin
$13.2M -$2.72M -17,300 -18%

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.