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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 %
TCMP
426
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.07M +$1.49M +11,589 +261%
AWM
427
Apollon Wealth Management
South Carolina
$2.06M -$355K -2,752 -15%
T
428
TOBAM
France
$2.05M +$2.05M +15,865 New
VI
429
Vestcor Inc
New Brunswick, Canada
$2.04M -$83.4K -647 -4%
TNA
430
True North Advisors
Texas
$2.04M -$522K -4,048 -20%
HCCM
431
Hudson Canyon Capital Management
New York
$2.03M +$13.4K +104 +0.7%
SC
432
Stance Capital
Massachusetts
$2.02M -$1.69M -13,136 -46%
M&T Bank
433
M&T Bank
New York
$2.02M +$107K +827 +6%
AEPWM
434
Atlantic Edge Private Wealth Management
Florida
$2.01M -$2.45K -19 -0.1%
LWM
435
Lodestone Wealth Management
Washington
$1.96M -$23.2K -180 -1%
JSL
436
JT Stratford LLC
Georgia
$1.96M +$108K +835 +6%
DCM
437
Dimension Capital Management
Florida
$1.95M – – –
DFCM
438
Dark Forest Capital Management
Puerto Rico
$1.94M +$1.1M +8,522 +131%
BP
439
Baypointe Partners
Connecticut
$1.93M +$1.93M +15,000 New
BFC
440
Blue Fin Capital
Rhode Island
$1.92M +$1.92M +14,880 New
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$1.88M -$90.2K -700 -5%
GIBU
442
Gulf International Bank (UK)
United Kingdom
$1.88M -$321K -2,492 -15%
BMSSC
443
B. Metzler seel. Sohn & Co
Germany
$1.87M – – –
GC
444
Guidance Capital
Kentucky
$1.87M +$5.11K +34 +0.3%
SAM
445
Securian Asset Management
Minnesota
$1.86M -$73.4K -569 -4%
ETC
446
Exchange Traded Concepts
Oklahoma
$1.86M +$1.53M +11,844 +464%
Janney Montgomery Scott
447
Janney Montgomery Scott
Pennsylvania
$1.83M -$1.19M -9,230 -39%
IIM
448
INTECH Investment Management
Florida
$1.82M +$193K +1,500 +12%
CI Investments Inc
449
CI Investments Inc
Ontario, Canada
$1.77M -$324K -2,511 -15%
AWCI
450
Alpine Woods Capital Investors
New York
$1.76M – – –
16 17
18
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