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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 %
Rockefeller Capital Management
326
Rockefeller Capital Management
New York
$4.39M +$326K +2,527 +8%
JFGIW
327
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.34M -$197K -1,527 -4%
GGHC
328
Gilder Gagnon Howe & Co
New York
$4.33M -$776K -6,023 -15%
KOCAA
329
Knights of Columbus Asset Advisors
Connecticut
$4.32M – – –
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$4.3M -$1.56M -12,099 -27%
AAIS
331
ABN AMRO Investment Solutions
$4.26M -$245K -1,902 -5%
EP
332
Edgestream Partners
New Jersey
$4.22M -$9.65M -74,880 -70%
FCH
333
Freestone Capital Holdings
Washington
$4.19M -$174K -1,351 -4%
JFG
334
Jefferies Financial Group
New York
$4.09M +$2.77M +21,490 +210%
Focus Partners Wealth
335
Focus Partners Wealth
Massachusetts
$4.05M -$272K -2,108 -6%
Kayne Anderson Rudnick Investment Management
336
Kayne Anderson Rudnick Investment Management
California
$4.01M +$254K +1,972 +7%
BCI
337
Brinker Capital Investments
Pennsylvania
$4M +$223K +1,731 +6%
DC
338
Davenport & Co
Virginia
$4M +$3.04M +23,582 +316%
MWM
339
Meridian Wealth Management
Kentucky
$3.98M -$27.7K -215 -0.7%
CIBC World Market
340
CIBC World Market
Ontario, Canada
$3.96M +$457K +3,543 +13%
LS
341
Livforsakringsbolaget Skandia
Sweden
$3.96M +$644K +5,000 +19%
GAM
342
Generali Asset Management
Italy
$3.93M +$1.81M +14,030 +85%
Los Angeles Capital Management
343
Los Angeles Capital Management
California
$3.91M -$1.36M -10,525 -26%
PIM
344
Penobscot Investment Management
Massachusetts
$3.89M -$306K -2,375 -7%
VC
345
Voss Capital
Texas
$3.87M +$645K +5,000 +20%
P
346
&Partners
Tennessee
$3.84M +$3.12M +24,164 +432%
FF
347
Fluent Financial
Texas
$3.82M +$3.82M +29,599 New
RFC
348
Regions Financial Corp
Alabama
$3.77M +$755K +5,859 +25%
Mirae Asset Global ETFs Holdings
349
Mirae Asset Global ETFs Holdings
Hong Kong
$3.68M -$620K -4,808 -14%
WAC
350
William Allan Corp
Colorado
$3.66M +$14.2K +110 +0.4%
12 13
14
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