D.R. Horton
1,107 hedge funds and large institutions have $32.4B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 387 increasing their positions, 441 reducing their positions, and 121 closing their positions.
15% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 121
4% more call options, than puts
Call options by funds: $472M | Put options by funds: $455M
0.32% more ownership
Funds ownership: 81.45% → 81.77% (+0.32%)
0% more funds holding
Funds holding: 1,104 → 1,107 (+3)
1% less capital invested
Capital invested by funds: $32.6B → $32.4B (-$208M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 441
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$305M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$190M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$181M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$104M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$741M |
| 2 |
BlackRock
New York
|
-$244M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$167M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$145M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
DHI Hedge Fund Activity: Q2 2025 in Review
1,107 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2025, worth a combined $32.4B — down 0.64% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DHI positions and 121 closed out — a net gain of 18 holders — while 387 added to existing stakes and 441 trimmed.
The largest buyer was Capital World Investors, adding an estimated $305M. The largest seller was JP Morgan Chase, cutting an estimated $741M.
- 1,107 institutional investors held D.R. Horton (DHI) as of Q2 2025, up from 1,104 in Q1 2025.
- Funds reported $32.4B of D.R. Horton stock for Q2 2025, down 0.64% quarter-over-quarter.
- 139 funds opened new D.R. Horton positions in Q2 2025 and 121 closed out, a net change of +18 holders.
- The largest D.R. Horton buyer in Q2 2025 was Capital World Investors, an estimated $305M added.
- The largest D.R. Horton seller in Q2 2025 was JP Morgan Chase, an estimated $741M sold.
Based on aggregated 13F filings for Q2 2025.