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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
+$319M
2
DCP
D1 Capital Partners
New York
+$198M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$190M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$113M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$79.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$776M
2
BlackRock
BlackRock
New York
-$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
4
DZ Bank
DZ Bank
Germany
-$152M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
401
Mizuho Securities USA
New York
$2.46M -$465K -3,606 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
402
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M +$986K +7,646 +68%
GL
403
GHE LLC
Tennessee
$2.42M -$396K -3,068 -14%
RVM
404
Robinson Value Management
Texas
$2.41M -$9.8K -76 -0.4%
KRS
405
Kentucky Retirement Systems
Kentucky
$2.34M -$154K -1,191 -6%
ACH
406
ArrowMark Colorado Holdings
Colorado
$2.33M +$387K +3,000 +20%
HAI
407
Hennessy Advisors Inc
California
$2.32M -$51.6K -400 -2%
N
408
Numerai
California
$2.31M +$673K +5,221 +41%
NW
409
NewEdge Wealth
Pennsylvania
$2.28M -$21.2K -138 -0.9%
MF
410
Magnetar Financial
Illinois
$2.26M +$2.26M +17,511 New
WBWA
411
William B. Walkup & Associates
South Carolina
$2.23M +$3.87K +30 +0.2%
AAM
412
Auxier Asset Management
Oregon
$2.22M – – –
AT
413
American Trust
Kentucky
$2.21M -$14.3K -111 -0.6%
GF
414
Gabelli Funds
New York
$2.19M – – –
Group One Trading
415
Group One Trading
Illinois
$2.19M -$916K -7,103 -30%
PCTC
416
Perkins Coie Trust Company
Washington
$2.18M -$8.9K -69 -0.4%
FM
417
Family Management
New York
$2.16M +$2.16M +16,779 New
HIMCH
418
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M -$76.7K -595 -3%
Vontobel Holding
419
Vontobel Holding
Switzerland
$2.12M -$228K -1,767 -10%
DGM
420
Delta Global Management
New York
$2.12M -$436K -3,379 -17%
CL
421
Choreo LLC
Illinois
$2.11M -$105K -817 -5%
NB
422
Norinchukin Bank
Japan
$2.09M +$133K +1,031 +7%
NAAA
423
New Age Alpha Advisors
New York
$2.09M -$426K -3,306 -17%
CS
424
Candriam SCA
Luxembourg
$2.07M -$471K -3,654 -19%
RWM
425
Rench Wealth Management
Texas
$2.07M +$321K +2,490 +18%
15 16
17
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