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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 %
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$6.04M -$324K -2,515 -5%
AS
277
Aware Super
Australia
$5.96M -$5.03M -39,032 -46%
URS
278
Utah Retirement Systems
Utah
$5.96M -$91.1K -707 -2%
FC
279
Fulcrum Capital
Washington
$5.89M +$233K +1,808 +4%
X
280
Xponance
Pennsylvania
$5.82M +$52.1K +404 +0.9%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$5.75M -$1.37M -10,592 -19%
VPIM
282
Vanguard Personalized Indexing Management
California
$5.75M +$700K +5,430 +14%
CICC
283
Capital Investment Counsel (Colorado)
Colorado
$5.73M -$106K -826 -2%
AC
284
Arrow Capital
Australia
$5.7M -$2.17M -11,037 -28%
MCM
285
MAI Capital Management
Ohio
$5.67M +$363K +2,819 +7%
EI
286
Ethic Inc
New York
$5.55M +$1.46M +11,378 +36%
GCM
287
Gibraltar Capital Management
Oklahoma
$5.54M +$5.54M +42,965 New
EWA
288
EverSource Wealth Advisors
Alabama
$5.5M +$264K +2,049 +5%
BRM
289
Boston Research & Management
Massachusetts
$5.47M +$312K +2,421 +6%
KCM
290
Kennedy Capital Management
Missouri
$5.43M -$86.2K -669 -2%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$5.43M +$193K +1,494 +4%
KAM
292
Knightsbridge Asset Management
California
$5.38M +$11.2K +87 +0.2%
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$5.37M -$89.3K -693 -2%
PFSRSONJ
294
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.37M +$48.1K +373 +0.9%
MOACM
295
Mutual of America Capital Management
New York
$5.36M -$198K -1,539 -4%
DFG
296
Dupree Financial Group
Kentucky
$5.35M +$38.5K +299 +0.7%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$5.33M -$454K -3,521 -8%
MWM
298
Moran Wealth Management
Florida
$5.22M -$4.86M -37,674 -48%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$5.21M -$3.41M -26,462 -40%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$5.07M +$69.1K +536 +1%
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