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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 %
KRS
401
Kentucky Retirement Systems
Kentucky
$2.46M -$101K -791 -4%
BBI
402
Baxter Bros Inc
Connecticut
$2.43M +$264K +2,080 +12%
JF
403
Jump Financial
Illinois
$2.39M -$1.04M -8,177 -30%
AWM
404
Apollon Wealth Management
South Carolina
$2.39M +$73.2K +576 +3%
RVM
405
Robinson Value Management
Texas
$2.38M – – –
CWM
406
Congress Wealth Management
Massachusetts
$2.36M +$1.04M +8,204 +79%
OQS
407
Occudo Quantitative Strategies
Florida
$2.35M +$1.97M +15,629 +521%
HAI
408
Hennessy Advisors Inc
California
$2.34M +$292K +2,300 +14%
PF
409
Phoenix Financial
Israel
$2.33M +$23.7K +186 +1%
Vontobel Holding
410
Vontobel Holding
Switzerland
$2.32M +$211K +1,661 +10%
APF
411
Alaska Permanent Fund
Alaska
$2.31M – – –
AG
412
Algert Global
California
$2.23M -$1.19M -9,328 -35%
FLPIM
413
F.L. Putnam Investment Management
Massachusetts
$2.21M -$13.3M -104,561 -86%
TCA
414
Transcend Capital Advisors
New Jersey
$2.21M +$1.72M +13,522 +354%
HIMCH
415
Hartford Investment Management Co (HIMCO)
Connecticut
$2.2M -$90.3K -710 -4%
SC
416
Savant Capital
Illinois
$2.2M +$1.49M +11,723 +211%
WBWA
417
William B. Walkup & Associates
South Carolina
$2.2M +$30.5K +240 +1%
AT
418
American Trust
Kentucky
$2.19M -$128K -1,007 -6%
ASN
419
Advisory Services Network
Georgia
$2.19M -$1.12M -8,801 -34%
AAM
420
Auxier Asset Management
Oregon
$2.19M – – –
CL
421
Choreo LLC
Illinois
$2.19M -$290K -2,283 -12%
GIBU
422
Gulf International Bank (UK)
United Kingdom
$2.17M -$469K -3,686 -18%
GF
423
Gabelli Funds
New York
$2.16M +$699K +5,500 +48%
PCTC
424
Perkins Coie Trust Company
Washington
$2.16M +$6.23K +49 +0.3%
N
425
Natixis
France
$2.14M +$2.14M +16,938 New
15 16
17
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