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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 %
MCM
451
Mitchell Capital Management
Kansas
$1.76M +$1.76M +13,321 New
NMERB
452
New Mexico Educational Retirement Board
New Mexico
$1.75M – – –
HWM
453
HB Wealth Management
Georgia
$1.73M +$37.1K +288 +2%
MSRPS
454
Maryland State Retirement & Pension System
Maryland
$1.71M – – –
CW
455
CreativeOne Wealth
Kansas
$1.71M +$346K +2,687 +25%
WSFS
456
Wilmington Savings Fund Society
Delaware
$1.7M +$293K +2,269 +21%
RGF
457
Retirement Guys Formula
Ohio
$1.68M +$111K +863 +7%
PBT
458
Pictet Bank & Trust
Bahamas
$1.65M +$437K +3,390 +36%
NAM
459
NorthCrest Asset Manangement
Minnesota
$1.64M +$22.2K +168 +1%
GIA
460
GHP Investment Advisors
Colorado
$1.63M +$147K +1,140 +10%
CFB
461
Cullen/Frost Bankers
Texas
$1.61M -$8.94M -69,347 -85%
OAC
462
OMERS Administration Corp
Ontario, Canada
$1.6M – – –
PS
463
Principal Securities
Iowa
$1.6M +$153K +1,190 +11%
KAS
464
Kestra Advisory Services
Texas
$1.58M +$5.29K +41 +0.3%
SFM
465
Systematic Financial Management
New Jersey
$1.57M -$3.22K -25 -0.2%
YIH
466
Y-Intercept (HK)
Hong Kong
$1.57M +$542K +4,207 +53%
USCWA
467
U.S. Capital Wealth Advisors
Texas
$1.56M -$556K -4,314 -26%
Baird Financial Group
468
Baird Financial Group
Wisconsin
$1.56M -$3.02M -23,390 -66%
CA
469
Callahan Advisors
Texas
$1.56M -$1.79M -13,902 -54%
IA
470
Inspire Advisors
Idaho
$1.55M +$865K +6,711 +126%
CIC
471
Chase Investment Counsel
Virginia
$1.55M – – –
TRCT
472
Tower Research Capital (TRC)
New York
$1.54M +$574K +4,452 +59%
GIC
473
Generali Investments CEE
Czech Republic
$1.51M – – –
CFO
474
Callan Family Office
Pennsylvania
$1.51M +$487K +3,775 +48%
A
475
AlphaQuest
New York
$1.5M -$37.6K -292 -2%
17 18
19
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