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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
VPIM
176
Vanguard Personalized Indexing Management
California
$1.54M
GIM
177
Glenmede Investment Management
Pennsylvania
$1.53M
ProShare Advisors
178
ProShare Advisors
Maryland
$1.52M
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$1.5M
SOMRS
180
State of Michigan Retirement System
Michigan
$1.48M
GS
181
GTS Securities
New York
$1.47M
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1.45M
NIG
183
NFJ Investment Group
Texas
$1.44M
QCM
184
Qsemble Capital Management
New York
$1.43M
BHCM
185
Brevan Howard Capital Management
Jersey
$1.41M
KK
186
KLP Kapitalforvaltning
Norway
$1.41M
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$1.39M
CSA
188
Cornerstone Select Advisors
Missouri
$1.39M
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.36M
PFSRSONJ
191
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.36M
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$1.32M
EI
193
Ethic Inc
New York
$1.31M
II
194
Inspire Investing
Idaho
$1.31M
EP
195
Edgestream Partners
New Jersey
$1.3M
Natixis Advisors
196
Natixis Advisors
Massachusetts
$1.3M
KCM
197
Kendall Capital Management
Maryland
$1.3M
SDIC
198
South Dakota Investment Council
South Dakota
$1.3M
TA
199
Tectonic Advisors
Texas
$1.28M
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$1.27M