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D.R. Horton
DHI

Overview Fund Activity

1,090 hedge funds and large institutions have $32B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
-27
Holders Change %
-2.42%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
402
Reduced
408
Closed
142
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$219M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$210M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$192M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$173M
5
Amundi
Amundi
France
+$100M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$545M
2
Bank of America
Bank of America
North Carolina
-$505M
3
Parnassus Investments
Parnassus Investments
California
-$356M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
376
Twin Capital Management
Pennsylvania
$2.96M -$72.5K -570 -2%
CII
377
Capital International Inc
California
$2.95M -$556K -4,374 -16%
PAG
378
Private Advisor Group
New Jersey
$2.92M -$182K -1,428 -6%
OAM
379
Oppenheimer Asset Management
New York
$2.91M +$173K +1,358 +6%
KeyBank National Association
380
KeyBank National Association
Ohio
$2.9M -$267K -2,099 -8%
MSU
381
Mizuho Securities USA
New York
$2.89M -$627K -4,930 -18%
MSWM
382
Mader & Shannon Wealth Management
Missouri
$2.87M +$283K +2,224 +11%
TRSOTSOK
383
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M +$107K +842 +4%
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$2.83M -$7.58M -59,660 -73%
LAM
385
LECAP Asset Management
United Kingdom
$2.82M -$156K -1,230 -5%
AHC
386
Anderson Hoagland & Co
Missouri
$2.78M -$14.3K -124 -0.5%
GL
387
GHE LLC
Tennessee
$2.78M +$62.9K +495 +2%
PI
388
Pettee Investors
Connecticut
$2.73M – – –
NICM
389
Neo Ivy Capital Management
New York
$2.66M +$2.66M +20,902 New
ACM
390
Aquatic Capital Management
Illinois
$2.63M -$3.66M -28,819 -58%
II
391
Inspire Investing
Idaho
$2.59M +$2.3M +18,086 +787%
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$2.56M +$1.06M +8,366 +71%
NIM
393
NEOS Investment Management
Connecticut
$2.53M +$478K +3,756 +23%
NA
394
NewEdge Advisors
Louisiana
$2.53M +$410K +3,225 +19%
CAU
395
Caxton Associates (UK)
$2.53M +$2.53M +19,864 New
TNA
396
True North Advisors
Texas
$2.52M -$413K -3,245 -14%
Bessemer Group
397
Bessemer Group
New Jersey
$2.52M -$3.45M -27,141 -58%
DGM
398
Delta Global Management
New York
$2.52M +$2.52M +19,787 New
CS
399
Candriam SCA
Luxembourg
$2.5M -$685K -5,390 -21%
NAAA
400
New Age Alpha Advisors
New York
$2.48M +$2.23M +17,533 +895%
14 15
16
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