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D.R. Horton
DHI

1,104 hedge funds and large institutions have $32.6B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 408 increasing their positions, 414 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

7% more call options, than puts

Call options by funds: $388M | Put options by funds: $362M

0.42% less ownership

Funds ownership: 81.87% → 81.45% (-0.42%)

1% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 414

8% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 143

2% less funds holding

Funds holding: 1,130 → 1,104 (-26)

13% less capital invested

Capital invested by funds: $37.7B → $32.6B (-$5.08B)

Holders
1,104
Holders Change
-26
Holders Change %
-2.3%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
408
Reduced
414
Closed
143
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$230M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$222M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$203M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$182M
5
Amundi
Amundi
France
+$110M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$575M
2
Bank of America
Bank of America
North Carolina
-$532M
3
Parnassus Investments
Parnassus Investments
California
-$375M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNA
401
True North Advisors
Texas
$2.52M -$435K -3,245 -14%
Bessemer Group
402
Bessemer Group
New Jersey
$2.52M -$3.64M -27,141 -58%
DGM
403
Delta Global Management
New York
$2.52M +$2.65M +19,787 New
CS
404
Candriam SCA
Luxembourg
$2.5M -$723K -5,390 -21%
NAAA
405
New Age Alpha Advisors
New York
$2.48M +$2.35M +17,533 +895%
KRS
406
Kentucky Retirement Systems
Kentucky
$2.46M -$106K -791 -4%
BBI
407
Baxter Bros Inc
Connecticut
$2.43M +$279K +2,080 +12%
JF
408
Jump Financial
Illinois
$2.39M -$1.1M -8,177 -30%
AWM
409
Apollon Wealth Management
South Carolina
$2.39M +$77.2K +576 +3%
RVM
410
Robinson Value Management
Texas
$2.38M – – –
CWM
411
Congress Wealth Management
Massachusetts
$2.36M +$1.1M +8,204 +79%
OQS
412
Occudo Quantitative Strategies
Florida
$2.35M +$2.1M +15,629 +521%
HAI
413
Hennessy Advisors Inc
California
$2.34M +$308K +2,300 +14%
PF
414
Phoenix Financial
Israel
$2.33M +$24.9K +186 +1%
Vontobel Holding
415
Vontobel Holding
Switzerland
$2.32M +$223K +1,661 +10%
APF
416
Alaska Permanent Fund
Alaska
$2.31M – – –
AG
417
Algert Global
California
$2.23M -$1.25M -9,328 -35%
FLPIM
418
F.L. Putnam Investment Management
Massachusetts
$2.21M -$14M -104,561 -86%
TCA
419
Transcend Capital Advisors
New Jersey
$2.21M +$1.81M +13,522 +354%
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
$2.2M -$95.2K -710 -4%
WBWA
421
William B. Walkup & Associates
South Carolina
$2.2M +$32.2K +240 +1%
AT
422
American Trust
Kentucky
$2.19M -$135K -1,007 -6%
ASN
423
Advisory Services Network
Georgia
$2.19M -$1.18M -8,801 -34%
AAM
424
Auxier Asset Management
Oregon
$2.19M – – –
CL
425
Choreo LLC
Illinois
$2.19M -$306K -2,283 -12%
15 16
17
18 19

DHI Hedge Fund Activity: Q1 2025 in Review

1,104 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2025, worth a combined $32.6B — down 13% from $37.7B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of DHI and 131 opened new positions — a net loss of 12 holders — while 414 trimmed existing stakes and 408 added.

The largest buyer was Allspring Global Investments, adding an estimated $230M. The largest seller was JP Morgan Chase, cutting an estimated $575M.

  • 1,104 institutional investors held D.R. Horton (DHI) as of Q1 2025, down from 1,130 in Q4 2024.
  • Funds reported $32.6B of D.R. Horton stock for Q1 2025, down 13% quarter-over-quarter.
  • 131 funds opened new D.R. Horton positions in Q1 2025 and 143 closed out, a net change of -12 holders.
  • The largest D.R. Horton buyer in Q1 2025 was Allspring Global Investments, an estimated $230M added.
  • The largest D.R. Horton seller in Q1 2025 was JP Morgan Chase, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2025.