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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
14.63%
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
$1.5B
2
DCP
D1 Capital Partners
New York
$198M
3
Viking Global Investors
Viking Global Investors
Connecticut
$364M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$379M
5
AQR Capital Management
AQR Capital Management
Connecticut
$138M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.38B
2
BlackRock
BlackRock
New York
$3.77B
3
Capital Research Global Investors
Capital Research Global Investors
California
$947M
4
DZ Bank
DZ Bank
Germany
$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$550M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
Nissay Asset Management
Japan
$5.04M +$124K +962 +3%
UA
302
Unison Advisors
District of Columbia
$5.01M +$16.4K +127 +0.3%
SCM
303
Sitrin Capital Management
California
$5M +$757K +5,872 +18%
WAM
304
Weiss Asset Management
Massachusetts
$4.99M +$4.99M +38,674 New
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$4.92M -$43.4M -336,426 -90%
IFU
306
iSAM Funds (UK)
United Kingdom
$4.91M +$4.31M +33,426 +715%
ELI
307
Empire Life Investments
Ontario, Canada
$4.9M -$564K -4,378 -10%
SCP
308
Stamos Capital Partners
California
$4.89M +$1.87M +14,474 +62%
VA
309
Vident Advisory
Georgia
$4.88M -$611K -4,739 -11%
Fisher Asset Management
310
Fisher Asset Management
Washington
$4.87M -$27.4M -212,538 -85%
NYLIM
311
New York Life Investment Management
New York
$4.86M -$41K -318 -0.8%
YCM
312
Yousif Capital Management
Michigan
$4.84M -$46.8K -363 -1%
AI
313
Atria Investments
North Carolina
$4.82M -$1.59M -12,299 -25%
MWAM
314
Manhattan West Asset Management
California
$4.71M +$980K +7,603 +26%
SC
315
Stolper & Co
Oklahoma
$4.68M -$41K -318 -0.9%
William Blair & Company
316
William Blair & Company
Illinois
$4.6M -$140K -1,087 -3%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$4.6M -$281K -2,180 -6%
CAC
318
Core Alternative Capital
Georgia
$4.55M -$572K -4,439 -11%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$4.53M +$115K +890 +3%
Ninety One (UK)
320
Ninety One (UK)
United Kingdom
$4.52M +$4.52M +35,069 New
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$4.51M +$335K +2,597 +8%
Cerity Partners
322
Cerity Partners
New York
$4.5M +$369K +2,859 +9%
Lido Advisors
323
Lido Advisors
California
$4.47M +$390K +3,025 +10%
FFM
324
Fisher Funds Management
New Zealand
$4.44M -$493K -3,824 -10%
PF
325
Phoenix Financial
Israel
$4.43M +$2.08M +16,116 +88%
11 12
13
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