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Taylor Morrison

433 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 439433 (-6)

76% less call options, than puts

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

Holders
433
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 Buyers

1 +$54.6M
2 +$42.2M
3 +$34.4M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
WP
Woodline Partners
California
+$30.2M

Top Sellers

1 -$55.8M
2 -$48.5M
3 -$42.4M
4
Invesco
Invesco
Georgia
-$40.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
451
Fox Run Management
Connecticut
EF
452
Empirical Finance
Pennsylvania
FDCDDQ
453
Federation des caisses Desjardins du Quebec
Quebec, Canada
M1FG
454
Mach-1 Financial Group
Arkansas
QC
455
Quadrature Capital
United Kingdom
DT
456
Diversified Trust
Tennessee
Skandinaviska Enskilda Banken (SEB)
457
Skandinaviska Enskilda Banken (SEB)
Sweden
USAA
458
United Services Automobile Association
Texas
LCM
459
Landscape Capital Management
New Jersey
OQS
460
Occudo Quantitative Strategies
Florida
PCP
461
Perbak Capital Partners
United Kingdom
WIA
462
World Investment Advisors
California
AC
463
AXQ Capital
New Jersey
PD
464
Point72 (DIFC)
United Arab Emirates
MF
465
Magnetar Financial
Illinois
BBVA
466
Banco Bilbao Vizcaya Argentaria
Spain
PCM
467
Prelude Capital Management
New York
MM
468
MQS Management
New York
FHA
469
Flagship Harbor Advisors
Massachusetts
TCM
470
Teza Capital Management
Illinois
CC
471
Corton Capital
Ontario, Canada
PEAK6
472
PEAK6
Illinois
PA
473
PharVision Advisers
Florida
MWPCG
474
Measured Wealth Private Client Group
New Hampshire
SW
475
SVB Wealth
Massachusetts