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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 %
JWM
351
JPL Wealth Management
Colorado
$3.66M +$99.9K +775 +3%
CAM
352
Carret Asset Management
New York
$3.65M -$21.4K -166 -0.6%
DAS
353
Dynamic Advisor Solutions
Arizona
$3.65M +$159K +1,230 +5%
JG
354
Jain Global
New York
$3.62M +$3.62M +28,100 New
UCFA
355
United Capital Financial Advisors
Texas
$3.59M -$593K -4,602 -14%
AAM
356
Advisors Asset Management
Colorado
$3.55M -$62.4K -484 -2%
WG
357
Watchman Group
Texas
$3.53M +$138K +1,069 +4%
BDLIB
358
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.49M +$3.49M +27,100 New
NA
359
Nordwand Advisors
Pennsylvania
$3.42M +$3.42M +26,551 New
ATC
360
Argent Trust Co
Tennessee
$3.41M -$69.2K -537 -2%
UM
361
UniSuper Management
Australia
$3.38M +$24.5K +190 +0.7%
AF
362
Avanza Fonder
Sweden
$3.36M -$499K -3,867 -13%
HNB
363
Huntington National Bank
Ohio
$3.32M -$298K -2,313 -8%
AM
364
AGF Management
Ontario, Canada
$3.26M +$3.26M +25,300 New
NIM
365
NEOS Investment Management
Connecticut
$3.26M +$690K +5,349 +27%
CAM
366
Cresset Asset Management
Illinois
$3.26M -$233K -1,810 -7%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.23M -$53.4K -414 -2%
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$3.21M +$613K +4,755 +24%
IAN
369
Integrated Advisors Network
Texas
$3.17M +$3.17M +24,561 New
OPERF
370
Oregon Public Employees Retirement Fund
Oregon
$3.07M -$64.5K -500 -2%
BS
371
Banco Santander
Spain
$3.07M +$3.07M +23,798 New
QT
372
Quantbot Technologies
New York
$3.06M -$6.9M -53,503 -69%
EMPI
373
Elo Mutual Pension Insurance
Finland
$3.06M -$505K -3,916 -14%
PAG
374
Private Advisor Group
New Jersey
$3.04M +$85.7K +665 +3%
AHC
375
Anderson Hoagland & Co
Missouri
$3.04M -$76.8K -596 -2%
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