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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$12.7M
Creative Planning
202
Creative Planning
Kansas
$12.4M +$3.13M +19,878 +37%
AT
203
AMF Tjänstepension
Sweden
$12.3M
CNB
204
Czech National Bank
Czech Republic
$11.9M +$447K +2,841 +4%
BL
205
BCWM LLC
Kansas
$11.8M -$121K -770 -1%
FAF
206
Fjarde Ap-fonden
Sweden
$11.7M +$488K +3,100 +5%
MIM
207
MetLife Investment Management
New Jersey
$11.6M -$283K -1,798 -3%
TAA
208
TB Alternative Assets
Cayman Islands
$11.6M +$10.7M +68,300 New
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M -$193K -1,225 -2%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$11.2M +$3.07M +19,529 +42%
SLAM
211
Swiss Life Asset Management
$11.2M +$1.1M +7,021 +12%
SC
212
Sapient Capital
Indiana
$11.2M +$624K +3,970 +6%
BFIM
213
Beese Fulmer Investment Management
Ohio
$11M -$209K -1,329 -2%
CB
214
Commerce Bank
Missouri
$11M +$373K +2,374 +4%
LF
215
Lansforsakringar Fondforvaltning
Sweden
$10.9M +$1.09M +6,952 +12%
FVCM
216
F&V Capital Management
Florida
$10.9M +$280K +1,780 +3%
BBA
217
BLB&B Advisors
Pennsylvania
$10.8M +$72.8K +463 +0.7%
BAAM
218
Baker Avenue Asset Management
California
$10.8M -$248K -1,578 -2%
PTC
219
Philadelphia Trust Company
Pennsylvania
$10.8M +$1.3M +8,256 +15%
MLIM
220
Mountain Lake Investment Management
Florida
$10.4M -$1.93M -12,287 -17%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$10.4M +$1.4M +8,892 +17%
BFS
222
Bradley Foster & Sargent
Connecticut
$10.1M -$251K -1,598 -3%
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$10M -$28.3K -180 -0.3%
IHL
224
Investment House LLC
California
$9.98M +$773K +4,914 +9%
LG
225
Leuthold Group
Minnesota
$9.97M -$14.2K -90 -0.2%

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.