DHI icon

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 %
DM
501
Delphi Management
Massachusetts
$1.28M +$114K +886 +10%
FAM
502
Fairtree Asset Management
South Africa
$1.27M +$748K +5,802 +142%
GI
503
GAMMA Investing
California
$1.25M +$324K +2,511 +35%
MFG
504
Merit Financial Group
Georgia
$1.25M +$424K +3,287 +51%
HI
505
Horizon Investments
North Carolina
$1.23M +$511K +3,976 +71%
AG
506
AIA Group
Hong Kong
$1.21M +$264K +2,048 +28%
CC
507
Centiva Capital
New York
$1.21M -$132K -1,025 -10%
MAS
508
Meeder Advisory Services
Ohio
$1.18M +$57.2K +444 +5%
AAM
509
Azzad Asset Management
Virginia
$1.18M +$22K +171 +2%
SC
510
Scotia Capital
Ontario, Canada
$1.17M +$308K +2,389 +36%
SF
511
Synovus Financial
Georgia
$1.17M -$46.7K -362 -4%
IMCOOI
512
Investment Management Corp of Ontario (IMCO)
Canada
$1.17M -$155K -1,200 -12%
Bessemer Group
513
Bessemer Group
New Jersey
$1.17M -$1.39M -10,781 -54%
TMAM
514
Tokio Marine Asset Management
Japan
$1.16M – – –
IC
515
IEQ Capital
California
$1.16M +$290K +2,252 +33%
Envestnet Portfolio Solutions
516
Envestnet Portfolio Solutions
Illinois
$1.15M -$16.1K -125 -1%
Federated Hermes
517
Federated Hermes
Pennsylvania
$1.15M -$863K -6,696 -43%
JIC
518
Johnson Investment Counsel
Ohio
$1.15M +$45.9K +356 +4%
BBVA
519
Banco Bilbao Vizcaya Argentaria
Spain
$1.14M -$692K -5,371 -38%
NMIMC
520
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$25.9K -201 -2%
RWM
521
RKL Wealth Management
Pennsylvania
$1.13M -$83.8K -650 -7%
IA
522
IFG Advisory
Georgia
$1.12M +$867K +6,723 +344%
AC
523
Apella Capital
Connecticut
$1.11M +$19.5K +149 +2%
CAU
524
Caxton Associates (UK)
$1.1M -$1.46M -11,325 -57%
Kovitz Investment Group Partners
525
Kovitz Investment Group Partners
Illinois
$1.08M +$92.8K +720 +9%
19 20
21
22 23