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D.R. Horton
DHI

Overview Fund Activity

1,091 hedge funds and large institutions have $32.3B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 385 increasing their positions, 431 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
14.62%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
138
Increased
385
Reduced
431
Closed
118
Calls
$472M
Puts
$455M
Net Calls
+$17M
Net Calls Change
-$8.68M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$319M
2
DCP
D1 Capital Partners
New York
+$198M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$190M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$113M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$79.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$776M
2
BlackRock
BlackRock
New York
-$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
4
DZ Bank
DZ Bank
Germany
-$152M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCS
226
Himension Capital (Singapore)
Singapore
$8.35M -$348K -2,700 -4%
BBA
227
BLB&B Advisors
Pennsylvania
$8.16M +$408K +3,163 +5%
RA
228
Rovida Advisors
Florida
$8.1M +$8.1M +62,889 New
AAF
229
Andra AP-fonden
Sweden
$8.07M -$4.67M -36,200 -37%
CB
230
Commerce Bank
Missouri
$8.07M -$179K -1,387 -2%
FVCM
231
F&V Capital Management
Florida
$8.03M +$8.03M +62,270 New
CII
232
Capital International Inc
California
$7.98M +$4.98M +38,626 +166%
SC
233
Sapient Capital
Indiana
$7.96M -$528K -4,093 -6%
BFS
234
Bradley Foster & Sargent
Connecticut
$7.85M -$1.93M -14,959 -20%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$7.82M +$439K +3,407 +6%
CWM
236
CIBC World Markets
New York
$7.79M -$368K -2,857 -5%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$7.78M +$2.43M +18,813 +45%
SO
238
STRS Ohio
Ohio
$7.68M +$1.23M +9,571 +19%
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$7.65M -$209K -1,621 -3%
AAMU
240
AEGON Asset Management (UK)
United Kingdom
$7.63M – – –
FM
241
Foster & Motley
Ohio
$7.63M -$91.7K -711 -1%
LG
242
Leuthold Group
Minnesota
$7.6M -$638K -4,946 -8%
A
243
AustralianSuper
Australia
$7.46M +$7.46M +57,877 New
Walleye Capital
244
Walleye Capital
New York
$7.42M -$932K -7,232 -11%
LF
245
Lansforsakringar Fondforvaltning
Sweden
$7.39M -$887K -6,877 -11%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.35M -$204K -1,584 -3%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$7.34M -$259K -2,009 -3%
IG
248
ING Group
Netherlands
$7.16M -$1.69M -13,145 -19%
CWM
249
Congress Wealth Management
Massachusetts
$7.15M +$4.76M +36,912 +199%
PTC
250
Philadelphia Trust Company
Pennsylvania
$7.12M +$2.53M +19,608 +55%
8 9
10
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