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D.R. Horton
DHI

1,130 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 390 increasing their positions, 446 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $472M | Put options by funds: $420M

1.36% more ownership

Funds ownership: 80.51% → 81.87% (+1.4%)

5% less funds holding

Funds holding: 1,194 → 1,130 (-64)

13% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 446

23% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 194

25% less capital invested

Capital invested by funds: $50B → $37.7B (-$12.3B)

63% less funds holding in top 10

Funds holding in top 10: 24 → 9 (-15)

Holders
1,130
Holders Change
-64
Holders Change %
-5.36%
% of All Funds
14.88%
Holding in Top 10
9
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-62.5%
% of All Funds
0.12%
New
149
Increased
390
Reduced
446
Closed
194
Calls
$472M
Puts
$420M
Net Calls
+$52.3M
Net Calls Change
-$8.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.19B
2
Franklin Resources
Franklin Resources
California
+$249M
3
BlackRock
BlackRock
New York
+$177M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$157M
5
Two Sigma Investments
Two Sigma Investments
New York
+$139M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$367M
2
Holocene Advisors
Holocene Advisors
New York
-$289M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
4
Bank of America
Bank of America
North Carolina
-$224M
5
Marshall Wace
Marshall Wace
United Kingdom
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$276M -$18.7M -112,079 -5%
Charles Schwab
27
Charles Schwab
California
$260M +$7.97M +47,678 +3%
EARNEST Partners
28
EARNEST Partners
Georgia
$258M -$8.52M -50,997 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$250M -$31.9M -190,951 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$242M -$8.21M -49,131 -3%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$218M -$7.14M -42,734 -3%
UBS Group
32
UBS Group
Switzerland
$216M +$121M +726,211 +89%
N
33
Nuveen
North Carolina
$199M -$30.4M -182,143 -11%
Amundi
34
Amundi
France
$190M +$92.8M +555,122 +69%
Ameriprise
35
Ameriprise
Minnesota
$180M +$588K +3,516 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$169M -$125M -750,688 -38%
LPC
37
Long Pond Capital
New York
$163M +$5.84M +34,944 +3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$159M +$48.2M +288,605 +34%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$138M -$8.31M -49,703 -5%
Wells Fargo
40
Wells Fargo
California
$134M -$53.5M -319,974 -25%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$125M +$125M +745,384 +510%
Two Sigma Investments
42
Two Sigma Investments
New York
$123M +$139M +832,358 +1,838%
Millennium Management
43
Millennium Management
New York
$122M +$95.4M +570,815 +190%
Citadel Advisors
44
Citadel Advisors
Florida
$120M +$46.9M +280,511 +49%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$117M +$54.5M +325,981 +64%
Swiss National Bank
46
Swiss National Bank
Switzerland
$116M -$8.47M -50,700 -6%
BWA
47
Brave Warrior Advisors
New York
$109M -$3.6M -21,534 -3%
Renaissance Technologies
48
Renaissance Technologies
New York
$106M +$110M +659,100 +676%
National Pension Service
49
National Pension Service
South Korea
$105M -$59.4M -355,630 -32%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$105M -$1.21M -7,238 -1%
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DHI Hedge Fund Activity: Q4 2024 in Review

1,130 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2024, worth a combined $37.7B — down 25% from $50B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of DHI and 149 opened new positions — a net loss of 45 holders — while 446 trimmed existing stakes and 390 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $367M.

  • 1,130 institutional investors held D.R. Horton (DHI) as of Q4 2024, down from 1,194 in Q3 2024.
  • Funds reported $37.7B of D.R. Horton stock for Q4 2024, down 25% quarter-over-quarter.
  • 149 funds opened new D.R. Horton positions in Q4 2024 and 194 closed out, a net change of -45 holders.
  • The largest D.R. Horton buyer in Q4 2024 was JP Morgan Chase, an estimated $1.19B added.
  • The largest D.R. Horton seller in Q4 2024 was Fidelity Investments, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2024.