M/I Homes
MHO
338 hedge funds and large institutions have $3.13B invested in M/I Homes in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 45 closing their positions.
367% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $4.03M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
0.94% more ownership
Funds ownership: 92.46% → 93.4% (+0.94%)
0% less funds holding
Funds holding: 339 → 338 (-1)
6% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 125
13% less capital invested
Capital invested by funds: $3.58B → $3.13B (-$452M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.8M |
| 2 |
Squarepoint
New York
|
+$14.3M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$13.2M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$10.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$46.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.9M |
| 3 |
LPC
Long Pond Capital
New York
|
-$20.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$17.2M |
MHO Hedge Fund Activity: Q4 2025 in Review
338 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2025, worth a combined $3.13B — down 13% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MHO positions and 45 closed out — a net gain of 5 holders — while 118 added to existing stakes and 125 trimmed.
The largest buyer was Millennium Management, adding an estimated $29.8M. The largest seller was Macquarie Group, exiting entirely with an estimated $46.2M sold.
- 338 institutional investors held M/I Homes (MHO) as of Q4 2025, down from 339 in Q3 2025.
- Funds reported $3.13B of M/I Homes stock for Q4 2025, down 13% quarter-over-quarter.
- 50 funds opened new M/I Homes positions in Q4 2025 and 45 closed out, a net change of +5 holders.
- The largest M/I Homes buyer in Q4 2025 was Millennium Management, an estimated $29.8M added.
- The largest M/I Homes seller in Q4 2025 was Macquarie Group, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2025.