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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
TPSF
126
Texas Permanent School Fund
Texas
$3.99M
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$3.91M
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$3.86M
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$3.68M
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$3.32M
LS
131
Livforsakringsbolaget Skandia
Sweden
$3.32M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.97M
LOAMU
133
Lombard Odier Asset Management (USA)
New York
$2.83M
HF
134
HRT Financial
New York
$2.8M
AB
135
Amalgamated Bank
New York
$2.71M
FM
136
Foster & Motley
Ohio
$2.71M
Creative Planning
137
Creative Planning
Kansas
$2.65M
EF
138
Empowered Funds
Pennsylvania
$2.58M
Raymond James Financial
139
Raymond James Financial
Florida
$2.56M
NICM
140
Neo Ivy Capital Management
New York
$2.51M
DTL
141
Dynamic Technology Lab
Singapore
$2.5M
IIM
142
INTECH Investment Management
Florida
$2.49M
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$2.42M
Cerity Partners
144
Cerity Partners
New York
$2.37M
HI
145
Horizon Investments
North Carolina
$2.34M
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.31M
BIM
147
Bridges Investment Management
Nebraska
$2.23M
YCM
148
Yousif Capital Management
Michigan
$2.22M
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.21M
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$2.21M