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Taylor Morrison

431 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
52
Increased
166
Reduced
162
Closed
55
Calls
$4.38M
Puts
$18.2M
Net Calls
-$13.8M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Shares
Change %
A
201
AlphaQuest
New York
$1.21M +$580K +9,436 +93%
CL
202
CSS LLC
Illinois
$1.15M
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$1.14M +$132K +2,141 +13%
State Board of Administration of Florida Retirement System
204
State Board of Administration of Florida Retirement System
Florida
$1.14M
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$1.12M +$21.6K +351 +2%
QCM
206
QRG Capital Management
Illinois
$1.11M +$73.9K +1,203 +7%
ECM
207
ExodusPoint Capital Management
New York
$1.11M +$1.11M +18,063 New
ETC
208
Exchange Traded Concepts
Oklahoma
$1.11M +$1.11M +18,036 New
RWM
209
Ritholtz Wealth Management
New York
$1.1M -$10.4K -169 -0.9%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$1.08M -$103K -1,670 -9%
VRS
211
Virginia Retirement Systems
Virginia
$1.02M -$24.6K -400 -2%
BAM
212
Bayview Asset Management
Florida
$988K
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$924K -$14.1K -229 -1%
BAM
214
BOS Asset Management
Illinois
$921K +$65.7K +1,070 +8%
AG
215
AIA Group
Hong Kong
$905K -$41.3K -672 -4%
SIM
216
SummerHaven Investment Management
Connecticut
$889K +$15.3K +249 +2%
X
217
Xponance
Pennsylvania
$885K -$74.6K -1,215 -8%
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$869K +$869K +14,156 New
VA
219
Vident Advisory
Georgia
$856K +$30.3K +494 +4%
IC
220
IEQ Capital
California
$796K +$796K +12,953 New
Neuberger Berman Group
221
Neuberger Berman Group
New York
$795K +$55K +895 +7%
MPM
222
Meritage Portfolio Management
Kansas
$776K -$42.2K -687 -5%
Mariner
223
Mariner
Kansas
$766K -$36.4K -592 -5%
HFS
224
Hantz Financial Services
Michigan
$758K +$10.1K +165 +1%
CWM
225
CIBC World Markets
New York
$747K -$648K -10,548 -46%