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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
MSWM
326
Mader & Shannon Wealth Management
Missouri
$4.3M
BCI
327
Brinker Capital Investments
Pennsylvania
$4.29M
Mirae Asset Global ETFs Holdings
328
Mirae Asset Global ETFs Holdings
Hong Kong
$4.28M
AF
329
Avanza Fonder
Sweden
$4.27M
WC
330
Westerkirk Capital
$4.25M
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$4.23M
QT
332
Quantbot Technologies
New York
$4.23M
AC
333
Allstate Corporation
Illinois
$4.21M
EPW
334
Evolve Private Wealth
California
$4.21M
CAM
335
Carret Asset Management
New York
$4.18M
FFM
336
Fisher Funds Management
New Zealand
$4.17M
SCM
337
Silvant Capital Management
Georgia
$4.09M
PF
338
Phoenix Financial
Israel
$4.09M
OAM
339
Oppenheimer Asset Management
New York
$4.06M
AG
340
AIA Group
Hong Kong
$4.05M
MCM
341
Mitchell Capital Management
Kansas
$3.97M
DAS
342
Dynamic Advisor Solutions
Arizona
$3.96M
PIM
343
Penobscot Investment Management
Massachusetts
$3.88M
CAC
344
Core Alternative Capital
Georgia
$3.87M
DC
345
Davenport & Co
Virginia
$3.87M
AAIS
346
ABN AMRO Investment Solutions
$3.82M
BDLIB
347
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.82M
OAM
348
OP Asset Management
$3.82M
Kayne Anderson Rudnick Investment Management
349
Kayne Anderson Rudnick Investment Management
California
$3.81M
WAC
350
William Allan Corp
Colorado
$3.79M