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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 %
CBT
376
Central Bank & Trust
Kentucky
$3.04M -$392K -3,037 -11%
TCM
377
Twin Capital Management
Pennsylvania
$3.01M +$10.1K +78 +0.3%
PAS
378
Park Avenue Securities
New York
$3.01M +$3.01M +23,326 New
SIM
379
Studio Investment Management
Illinois
$3M -$33.5K -260 -1%
PCP
380
Perbak Capital Partners
United Kingdom
$2.94M +$2.94M +22,808 New
DILIC
381
Dai-ichi Life Insurance Company
Japan
$2.94M +$1.55M +12,000 +111%
MSWM
382
Mader & Shannon Wealth Management
Missouri
$2.92M +$6.19K +48 +0.2%
TRSOTSOK
383
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M +$12.9K +100 +0.4%
OAM
384
Oppenheimer Asset Management
New York
$2.91M -$35.7K -277 -1%
BBI
385
Baxter Bros Inc
Connecticut
$2.9M +$440K +3,415 +18%
Jane Street
386
Jane Street
New York
$2.78M +$2.78M +21,590 New
FMWA
387
Forvis Mazars Wealth Advisors
Missouri
$2.77M -$319K -2,471 -10%
PI
388
Pettee Investors
Connecticut
$2.77M – – –
FB
389
Fulton Bank
Pennsylvania
$2.76M -$305K -2,364 -10%
Wolverine Trading
390
Wolverine Trading
Illinois
$2.74M +$690K +5,361 +34%
PIWA
391
Prevail Innovative Wealth Advisors
Kansas
$2.72M +$2.72M +21,129 New
NB
392
Northwest Bancshares
Pennsylvania
$2.72M -$1.17M -9,043 -30%
NA
393
NewEdge Advisors
Louisiana
$2.71M +$147K +1,137 +6%
ASN
394
Advisory Services Network
Georgia
$2.71M +$248K +1,739 +10%
ACM
395
Aquatic Capital Management
Illinois
$2.68M +$14.1K +109 +0.5%
BAMF
396
BI Asset Management Fondsmaeglerselskab
Denmark
$2.59M +$450K +3,491 +21%
SAMU
397
SONA Asset Management (US)
New York
$2.58M +$2.58M +20,000 New
Public Sector Pension Investment Board (PSP Investments)
398
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M -$2.3M -17,857 -47%
KeyBank National Association
399
KeyBank National Association
Ohio
$2.55M -$393K -3,048 -13%
WC
400
Westerkirk Capital
$2.49M +$2.49M +19,300 New
14 15
16
17 18