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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
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$2.21M
CWM
152
Congress Wealth Management
Massachusetts
$2.19M
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.17M
Comerica Bank
154
Comerica Bank
Texas
$2.14M
GCM
155
Graham Capital Management
Connecticut
$2.13M
LSV Asset Management
156
LSV Asset Management
Illinois
$2.09M
N
157
Numerai
California
$2.09M
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M
MAM
159
Martingale Asset Management
Massachusetts
$2.05M
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$2.05M
FP
161
Factorial Partners
New York
$2M
CAS
162
Coppell Advisory Solutions
Texas
$1.93M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M
YIH
164
Y-Intercept (HK)
Hong Kong
$1.9M
ASRS
165
Arizona State Retirement System
Arizona
$1.82M
AIP
166
Ameritas Investment Partners
Nebraska
$1.82M
OC
167
Oppenheimer & Co
New York
$1.79M
IFU
168
iSAM Funds (UK)
United Kingdom
$1.75M
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.73M
LPL Financial
170
LPL Financial
California
$1.69M
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.64M
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M
XT
173
XTX Topco
Cayman Islands
$1.58M
VI
174
Vestcor Inc
New Brunswick, Canada
$1.57M
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$1.54M