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D.R. Horton

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: 912 (+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: 1,1301,104 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$234M -$17.8M -132,758 -7%
EARNEST Partners
27
EARNEST Partners
Georgia
$233M -$1.47M -10,991 -0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$219M -$8.95M -66,700 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$216M -$4.34M -32,381 -2%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$215M +$222M +1,655,309 +4,631%
UBS Group
31
UBS Group
Switzerland
$205M +$9.25M +68,985 +4%
Berkshire Hathaway
32
Berkshire Hathaway
Nebraska
$192M +$203M +1,512,371 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$191M -$7.68M -57,288 -4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$191M +$81.5M +607,780 +68%
Deutsche Bank
35
Deutsche Bank
Germany
$186M +$33.6M +250,416 +21%
Viking Global Investors
36
Viking Global Investors
Connecticut
$173M +$182M +1,357,054 New
Two Sigma Investments
37
Two Sigma Investments
New York
$172M +$63.7M +474,771 +54%
Parnassus Investments
38
Parnassus Investments
California
$165M -$375M -2,797,095 -68%
Ameriprise
39
Ameriprise
Minnesota
$158M -$5.66M -42,222 -3%
Barclays
40
Barclays
United Kingdom
$158M +$90.5M +674,501 +118%
BWA
41
Brave Warrior Advisors
New York
$149M +$52.8M +393,470 +50%
Wells Fargo
42
Wells Fargo
California
$149M +$28.4M +212,015 +22%
Citigroup
43
Citigroup
New York
$144M +$67.6M +503,958 +80%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$141M +$70.7M +527,300 +90%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$140M -$129M -962,446 -47%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$136M -$9.28M -69,215 -6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$124M +$69.2M +516,222 +113%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$114M +$49.5M +369,180 +70%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$112M +$64.6M +481,435 +118%
Victory Capital Management
50
Victory Capital Management
Texas
$109M +$46.4M +345,849 +67%