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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.6B -$48.5M -308,255 -0.9%
Capital World Investors
2
Capital World Investors
California
$5.13B +$2.93B +18,607,545 +160%
BlackRock
3
BlackRock
New York
$5.01B +$52.9M +336,654 +1%
State Street
4
State Street
Massachusetts
$2.08B -$56.7M -360,608 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.78B -$31.9M -202,537 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.48B +$701M +4,460,059 +104%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.23B +$9.83M +62,519 +0.9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$785M -$427M -2,713,066 -37%
GA
9
Greenhaven Associates
New York
$616M -$6.81M -43,300 -1%
Morgan Stanley
10
Morgan Stanley
New York
$613M -$31.6M -200,985 -5%
Invesco
11
Invesco
Georgia
$571M +$81.4M +517,752 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$547M -$19.2M -122,188 -4%
Northern Trust
13
Northern Trust
Illinois
$521M -$10.3M -65,412 -2%
Goldman Sachs
14
Goldman Sachs
New York
$514M +$135M +858,369 +40%
DZ Bank
15
DZ Bank
Germany
$507M +$35.1M +223,314 +8%
Franklin Resources
16
Franklin Resources
California
$507M -$33.2M -210,926 -7%
Bank of America
17
Bank of America
North Carolina
$478M +$398K +2,530 +0.1%
UBS AM
18
UBS AM
Illinois
$406M -$81.6M -518,852 -18%
Capital International Investors
19
Capital International Investors
California
$395M +$367M +2,331,852 New
Principal Financial Group
20
Principal Financial Group
Iowa
$385M +$39.8M +252,878 +13%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$333M -$141M -898,797 -32%
Charles Schwab
22
Charles Schwab
California
$329M +$7.28M +46,288 +2%
UBS Group
23
UBS Group
Switzerland
$320M +$41.2M +261,725 +16%
SCM
24
Smead Capital Management
Arizona
$312M -$22.1M -140,682 -7%
EARNEST Partners
25
EARNEST Partners
Georgia
$310M -$1.8M -11,416 -0.6%