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D.R. Horton
DHI

Overview Fund Activity

1,083 hedge funds and large institutions have $32.2B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 382 increasing their positions, 428 reducing their positions, and 117 closing their positions.

Holders
1,083
Holders Change
-7
Holders Change %
-0.64%
% of All Funds
14.54%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
137
Increased
382
Reduced
428
Closed
117
Calls
$408M
Puts
$340M
Net Calls
+$67.7M
Net Calls Change
+$42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$494M
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
DCP
3
D1 Capital Partners
New York
$198M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$364M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$379M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.38B
2
BlackRock
2
BlackRock
New York
$3.77B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$947M
4
DZ Bank
4
DZ Bank
Germany
$357M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
226
Rovida Advisors
Florida
$8.1M 62,889 +62,889 New
AAF
227
Andra AP-fonden
Sweden
$8.07M 62,600 -36,200 -37%
CB
228
Commerce Bank
Missouri
$8.07M 62,586 -1,387 -2%
FVCM
229
F&V Capital Management
Florida
$8.03M 62,270 +62,270 New
CII
230
Capital International Inc
California
$7.98M 61,868 +38,626 +166%
SC
231
Sapient Capital
Indiana
$7.96M 61,718 -4,093 -6%
BFS
232
Bradley Foster & Sargent
Connecticut
$7.85M 60,917 -14,959 -20%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$7.82M 60,631 +3,407 +6%
CWM
234
CIBC World Markets
New York
$7.79M 60,424 -2,857 -5%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$7.78M 60,371 +18,813 +45%
SO
236
STRS Ohio
Ohio
$7.68M 59,558 +9,571 +19%
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$7.65M 59,324 -1,621 -3%
AAMU
238
AEGON Asset Management (UK)
United Kingdom
$7.63M 59,245 – –
FM
239
Foster & Motley
Ohio
$7.63M 59,160 -711 -1%
LG
240
Leuthold Group
Minnesota
$7.6M 58,938 -4,946 -8%
A
241
AustralianSuper
Australia
$7.46M 57,877 +57,877 New
Walleye Capital
242
Walleye Capital
New York
$7.42M 57,545 -7,232 -11%
LF
243
Lansforsakringar Fondforvaltning
Sweden
$7.39M 57,328 -6,877 -11%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.35M 57,013 -1,584 -3%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$7.34M 56,906 -2,009 -3%
IG
246
ING Group
Netherlands
$7.16M 55,577 -13,145 -19%
CWM
247
Congress Wealth Management
Massachusetts
$7.15M 55,463 +36,912 +199%
PTC
248
Philadelphia Trust Company
Pennsylvania
$7.12M 55,225 +19,608 +55%
II
249
IFM Investors
Australia
$7.02M 54,442 -1,577 -3%
WG
250
Winton Group
United Kingdom
$6.98M 54,168 +54,168 New
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10
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