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Taylor Morrison

456 hedge funds and large institutions have $6.21B invested in Taylor Morrison in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 163 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.52% less ownership

Funds ownership: 95.66%95.14% (-0.52%)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 163

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.6M
Puts
$3.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
251
GAMCO Investors
Connecticut
$659K
NS
252
NBC Securities
Alabama
$655K
SRL
253
Scientech Research LLC
New Jersey
$645K
LPL Financial
254
LPL Financial
California
$644K
IA
255
Inspire Advisors
Idaho
$639K
BFM
256
Boothbay Fund Management
New York
$634K
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$626K
RCA
258
Resonant Capital Advisors
Wisconsin
$620K
BHCM
259
Brevan Howard Capital Management
Jersey
$618K
HFS
260
Hantz Financial Services
Michigan
$614K
PCM
261
Penserra Capital Management
California
$566K
BC
262
Bridgefront Capital
Texas
$562K
EWM
263
Empirical Wealth Management
Washington
$561K
CCM
264
Coldstream Capital Management
Washington
$559K
II
265
Inspire Investing
Idaho
$554K
Aviva
266
Aviva
United Kingdom
$552K
MM
267
MQS Management
New York
$544K
MPM
268
Meritage Portfolio Management
Kansas
$544K
FCM
269
Fieldview Capital Management
Michigan
$505K
S
270
SignatureFD
Georgia
$492K
AAP
271
Arax Advisory Partners
Colorado
$489K
SAM
272
Securian Asset Management
Minnesota
$489K
MCM
273
Marathon Capital Management
Maryland
$462K
KWM
274
Kingsview Wealth Management
Oregon
$450K
DT
275
Diversified Trust
Tennessee
$448K