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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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.26M
A
202
AlphaQuest
New York
$1.21M
CL
203
CSS LLC
Illinois
$1.15M
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$1.14M
State Board of Administration of Florida Retirement System
205
State Board of Administration of Florida Retirement System
Florida
$1.14M
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$1.12M
QCM
207
QRG Capital Management
Illinois
$1.11M
ECM
208
ExodusPoint Capital Management
New York
$1.11M
ETC
209
Exchange Traded Concepts
Oklahoma
$1.11M
RWM
210
Ritholtz Wealth Management
New York
$1.1M
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.08M
VRS
212
Virginia Retirement Systems
Virginia
$1.02M
BAM
213
Bayview Asset Management
Florida
$988K
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$924K
BAM
215
BOS Asset Management
Illinois
$921K
AG
216
AIA Group
Hong Kong
$905K
SIM
217
SummerHaven Investment Management
Connecticut
$889K
X
218
Xponance
Pennsylvania
$885K
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$869K
VA
220
Vident Advisory
Georgia
$856K
IC
221
IEQ Capital
California
$796K
Neuberger Berman Group
222
Neuberger Berman Group
New York
$795K
MPM
223
Meritage Portfolio Management
Kansas
$776K
Mariner
224
Mariner
Kansas
$766K
HFS
225
Hantz Financial Services
Michigan
$758K