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D.R. Horton
DHI

1,104 hedge funds and large institutions have $32.6B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 408 increasing their positions, 414 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

7% more call options, than puts

Call options by funds: $388M | Put options by funds: $362M

0.42% less ownership

Funds ownership: 81.87% → 81.45% (-0.42%)

1% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 414

8% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 143

2% less funds holding

Funds holding: 1,130 → 1,104 (-26)

13% less capital invested

Capital invested by funds: $37.7B → $32.6B (-$5.08B)

Holders
1,104
Holders Change
-26
Holders Change %
-2.3%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
408
Reduced
414
Closed
143
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$230M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$222M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$203M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$182M
5
Amundi
Amundi
France
+$110M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$575M
2
Bank of America
Bank of America
North Carolina
-$532M
3
Parnassus Investments
Parnassus Investments
California
-$375M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
251
Loews Corp
New York
$6.99M +$4.69M +35,000 +175%
SSA
252
Sierra Summit Advisors
Nevada
$6.98M +$7.36M +54,900 New
BEI
253
Benjamin Edwards Inc
Missouri
$6.89M +$901K +6,720 +14%
FAF
254
Första AP-fonden
Sweden
$6.89M -$805K -6,000 -10%
MPM
255
Mountaineer Partners Management
New York
$6.82M +$354K +2,640 +5%
MCM
256
Moore Capital Management
New York
$6.77M +$7.15M +53,277 New
BHCM
257
Brevan Howard Capital Management
Jersey
$6.75M -$809K -6,033 -10%
QCM
258
Quantinno Capital Management
New York
$6.67M +$321K +2,396 +5%
ET
259
Entropy Technologies
New York
$6.62M +$3.28M +24,472 +89%
HA
260
Heartland Advisors
Wisconsin
$6.54M +$6.9M +51,473 New
PGCM
261
Prescott Group Capital Management
Oklahoma
$6.53M +$260K +1,937 +4%
VMPIC
262
Varma Mutual Pension Insurance Co
Finland
$6.48M -$1.2M -8,952 -15%
TI
263
Tidal Investments
Wisconsin
$6.43M -$130K -970 -2%
DnB Asset Management
264
DnB Asset Management
Norway
$6.42M -$93.9K -700 -1%
SO
265
STRS Ohio
Ohio
$6.35M -$398K -2,970 -6%
AI
266
Atria Investments
North Carolina
$6.31M -$1.43M -10,630 -18%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$6.28M -$2.49M -18,591 -27%
EIA
268
Eastover Investment Advisors
North Carolina
$6.18M +$6.52M +48,605 New
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$6.09M +$359K +2,678 +6%
UIM
270
USS Investment Management
United Kingdom
$6.07M -$1.46M -10,900 -19%
Creative Planning
271
Creative Planning
Kansas
$6.03M +$796K +5,934 +14%
IPW
272
Inlet Private Wealth
Florida
$6.02M +$67.1K +500 +1%
URS
273
Utah Retirement Systems
Utah
$5.97M -$198K -1,480 -3%
MML Investors Services
274
MML Investors Services
Massachusetts
$5.91M -$1.69M -12,581 -21%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$5.88M +$1.6M +11,905 +35%
9 10
11
12 13

DHI Hedge Fund Activity: Q1 2025 in Review

1,104 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2025, worth a combined $32.6B — down 13% from $37.7B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of DHI and 131 opened new positions — a net loss of 12 holders — while 414 trimmed existing stakes and 408 added.

The largest buyer was Allspring Global Investments, adding an estimated $230M. The largest seller was JP Morgan Chase, cutting an estimated $575M.

  • 1,104 institutional investors held D.R. Horton (DHI) as of Q1 2025, down from 1,130 in Q4 2024.
  • Funds reported $32.6B of D.R. Horton stock for Q1 2025, down 13% quarter-over-quarter.
  • 131 funds opened new D.R. Horton positions in Q1 2025 and 143 closed out, a net change of -12 holders.
  • The largest D.R. Horton buyer in Q1 2025 was Allspring Global Investments, an estimated $230M added.
  • The largest D.R. Horton seller in Q1 2025 was JP Morgan Chase, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2025.