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Taylor Morrison

434 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 166 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

1% less funds holding

Funds holding: 440434 (-6)

76% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $18.2M

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.38M
Puts
$18.2M
Net Calls
Net Calls Change

Top Sellers

1 -$52.8M
2 -$45.9M
3 -$40.2M
4
Invesco
Invesco
Georgia
-$38.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$380K
277
$380K
278
$377K
279
$377K
280
$376K
281
$373K
282
$372K
283
$369K
284
$359K
285
$359K
286
$359K
287
$356K
288
$336K
289
$334K
290
$333K
291
$321K
292
$316K
293
$309K
294
$296K
295
$294K
296
$291K
297
$290K
298
$281K
299
$276K
300
$274K