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D.R. Horton

1,141 hedge funds and large institutions have $33.3B invested in D.R. Horton in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 425 increasing their positions, 446 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 125

19% less call options, than puts

Call options by funds: $278M | Put options by funds: $342M

Holders
1,141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$278M
Puts
$342M
Net Calls
Net Calls Change

Top Buyers

1 +$353M
2 +$136M
3 +$126M
4
Two Sigma Investments
Two Sigma Investments
New York
+$97.9M
5
Goldman Sachs
Goldman Sachs
New York
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
251
Allianz Asset Management
Germany
$7.1M
AB
252
Amalgamated Bank
New York
$7.04M
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$7.03M
P
254
&Partners
Tennessee
$6.97M
VPIM
255
Vanguard Personalized Indexing Management
California
$6.9M
UIM
256
USS Investment Management
United Kingdom
$6.87M
SC
257
Sapient Capital
Indiana
$6.84M
II
258
IFM Investors
Australia
$6.8M
EIA
259
Eastover Investment Advisors
North Carolina
$6.77M
CS
260
Cannell & Spears
New York
$6.75M
Credit Agricole
261
Credit Agricole
France
$6.63M
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$6.63M
LTI
263
Laffer Tengler Investments
Tennessee
$6.54M
Marshall Wace
264
Marshall Wace
United Kingdom
$6.48M
FC
265
Fulcrum Capital
Washington
$6.42M
GAM
266
Generali Asset Management
Italy
$6.4M
SA
267
Sanctuary Advisors
Indiana
$6.4M
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$6.23M
CICC
269
Capital Investment Counsel (Colorado)
Colorado
$6.17M
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$6.08M
ProShare Advisors
271
ProShare Advisors
Maryland
$6.06M
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.05M
X
273
Xponance
Pennsylvania
$6.02M
VA
274
Vident Advisory
Georgia
$5.97M
GCM
275
Graham Capital Management
Connecticut
$5.97M