DHI icon

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
Creative Planning
201
Creative Planning
Kansas
$12.4M
AT
202
AMF Tjänstepension
Sweden
$12.3M
CNB
203
Czech National Bank
Czech Republic
$11.9M
BL
204
BCWM LLC
Kansas
$11.8M
FAF
205
Fjarde Ap-fonden
Sweden
$11.7M
MIM
206
MetLife Investment Management
New Jersey
$11.6M
TAA
207
TB Alternative Assets
Cayman Islands
$11.6M
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$11.2M
SC
210
Sapient Capital
Indiana
$11.2M
BFIM
211
Beese Fulmer Investment Management
Ohio
$11M
CB
212
Commerce Bank
Missouri
$11M
LF
213
Lansforsakringar Fondforvaltning
Sweden
$10.9M
FVCM
214
F&V Capital Management
Florida
$10.9M
BBA
215
BLB&B Advisors
Pennsylvania
$10.8M
BAAM
216
Baker Avenue Asset Management
California
$10.8M
PTC
217
Philadelphia Trust Company
Pennsylvania
$10.8M
MLIM
218
Mountain Lake Investment Management
Florida
$10.4M
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$10.4M
BFS
220
Bradley Foster & Sargent
Connecticut
$10.1M
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$10M
IHL
222
Investment House LLC
California
$9.98M
LG
223
Leuthold Group
Minnesota
$9.97M
BP
224
Baypointe Partners
Connecticut
$9.89M
HCS
225
Himension Capital (Singapore)
Singapore
$9.82M