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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
AAM
401
Advisors Asset Management
Colorado
$2.62M
CI Investments Inc
402
CI Investments Inc
Ontario, Canada
$2.62M
II
403
Inspire Investing
Idaho
$2.59M
IMCOOI
404
Investment Management Corp of Ontario (IMCO)
Canada
$2.58M
VAS
405
Vestmark Advisory Solutions
Massachusetts
$2.54M
GL
406
GHE LLC
Tennessee
$2.54M
MAM
407
Morse Asset Management
Connecticut
$2.54M
SCP
408
Stamos Capital Partners
California
$2.44M
RVM
409
Robinson Value Management
Texas
$2.4M
PS
410
Principal Securities
Iowa
$2.39M
OAC
411
OMERS Administration Corp
Ontario, Canada
$2.37M
AAM
412
Auxier Asset Management
Oregon
$2.36M
NB
413
Norinchukin Bank
Japan
$2.33M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
414
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.32M
PP
415
Prudential plc
United Kingdom
$2.29M
SFA
416
Sequoia Financial Advisors
Ohio
$2.29M
FAM
417
Fulcrum Asset Management
United Kingdom
$2.28M
MFG
418
Merit Financial Group
Georgia
$2.27M
BBI
419
Baxter Bros Inc
Connecticut
$2.25M
LCAM
420
London & Capital Asset Management
United Kingdom
$2.24M
MSU
421
Mizuho Securities USA
New York
$2.24M
WBWA
422
William B. Walkup & Associates
South Carolina
$2.2M
PFS
423
Prospera Financial Services
Texas
$2.16M
VT
424
Vise Technologies
New York
$2.15M
BEI
425
Benjamin Edwards Inc
Missouri
$2.14M