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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
RA
76
Royce & Associates
New York
$11.8M
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$11.1M
Walleye Capital
79
Walleye Capital
New York
$10.9M
Nordea Investment Management
80
Nordea Investment Management
Sweden
$10.7M
Russell Investments Group
81
Russell Investments Group
United Kingdom
$10.3M
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$9.97M
MC
83
Muhlenkamp & Co
Pennsylvania
$9.65M
Deutsche Bank
84
Deutsche Bank
Germany
$9.38M
CIM
85
Cambria Investment Management
California
$9.32M
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$9.2M
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$8.94M
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.77M
CSS
89
Cubist Systematic Strategies
Connecticut
$8.5M
First Manhattan
90
First Manhattan
New York
$8.24M
Jane Street
91
Jane Street
New York
$8.11M
Citigroup
92
Citigroup
New York
$8.07M
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$7.79M
Federated Hermes
94
Federated Hermes
Pennsylvania
$7.77M
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$7.11M
MIM
96
MetLife Investment Management
New Jersey
$6.84M
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74M
First Trust Advisors
98
First Trust Advisors
Illinois
$6.66M
Verition Fund Management
99
Verition Fund Management
Connecticut
$6.41M
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$6.35M