We are live on ! Find out more
DHI icon

D.R. Horton
DHI

1,143 hedge funds and large institutions have $33.3B invested in D.R. Horton in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 425 increasing their positions, 446 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 425 | Existing positions reduced: 446

2.29% less ownership

Funds ownership: 86.11% → 83.82% (-2.3%)

4% less funds holding

Funds holding: 1,186 → 1,143 (-43)

8% less capital invested

Capital invested by funds: $36.1B → $33.3B (-$2.79B)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

18% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 125

19% less call options, than puts

Call options by funds: $278M | Put options by funds: $342M

Holders
1,143
Holders Change
-43
Holders Change %
-3.63%
% of All Funds
14.07%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
103
Increased
425
Reduced
446
Closed
125
Calls
$278M
Puts
$342M
Net Calls
-$63.8M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$353M
2
Holocene Advisors
Holocene Advisors
New York
+$136M
3
Amundi
Amundi
France
+$126M
4
Two Sigma Investments
Two Sigma Investments
New York
+$97.9M
5
Goldman Sachs
Goldman Sachs
New York
+$96.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$317M
2
DZ Bank
DZ Bank
Germany
-$147M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$142M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$137M
5
UBS Group
UBS Group
Switzerland
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
501
Shaker Investments
Ohio
$1.35M -$99.7K -660 -6%
JIC
502
Johnson Investment Counsel
Ohio
$1.35M -$1.66K -11 -0.1%
SCB
503
Saudi Central Bank
Saudi Arabia
$1.33M +$1.47M +9,702 New
EC
504
EntryPoint Capital
New York
$1.31M +$1.44M +9,564 New
Wellington Management Group
505
Wellington Management Group
Massachusetts
$1.31M +$560K +3,710 +64%
HI
506
Horizon Investments
North Carolina
$1.31M +$42K +278 +3%
PI
507
PineBridge Investments
New York
$1.31M +$1.44M +9,534 New
BAM
508
BCV Asset Management
$1.31M +$1.44M +9,525 New
PGFC
509
Peapack-Gladstone Financial Corp
New Jersey
$1.3M -$14.4K -95 -1%
IFU
510
iSAM Funds (UK)
United Kingdom
$1.3M +$1.43M +9,466 New
FT
511
Fiduciary Trust
Massachusetts
$1.28M +$150K +990 +12%
AC
512
Apella Capital
Connecticut
$1.27M +$8.16K +54 +0.6%
AS
513
Aware Super
Australia
$1.27M +$1.39M +9,232 New
RA
514
RoundAngle Advisors
New Jersey
$1.26M -$173K -1,144 -11%
NAM
515
NorthCrest Asset Manangement
Minnesota
$1.22M -$885K -5,856 -40%
Los Angeles Capital Management
516
Los Angeles Capital Management
California
$1.21M -$9.63M -63,768 -88%
SAM
517
Sawgrass Asset Management
Florida
$1.19M +$11.3K +75 +0.9%
BAMF
518
BI Asset Management Fondsmaeglerselskab
Denmark
$1.19M -$349K -2,309 -21%
NMIMC
519
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$19.5K -129 -1%
SPIA
520
Steward Partners Investment Advisory
New York
$1.18M -$205K -1,357 -14%
IP
521
Intellectus Partners
California
$1.17M +$214K +1,417 +20%
BBHC
522
Brown Brothers Harriman & Co
New York
$1.16M +$343K +2,268 +37%
WPC
523
Wedmont Private Capital
Pennsylvania
$1.16M +$45.9K +304 +4%
EWA
524
EP Wealth Advisors
California
$1.15M -$244K -1,617 -16%
GBFG
525
Gerald Baker Financial Group
Texas
$1.15M +$1.27M +8,384 New
19 20
21
22 23

DHI Hedge Fund Activity: Q1 2026 in Review

1,143 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2026, worth a combined $33.3B — down 7.7% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of DHI and 103 opened new positions — a net loss of 22 holders — while 446 trimmed existing stakes and 425 added.

The largest buyer was Fidelity Investments, adding an estimated $353M. The largest seller was JP Morgan Chase, cutting an estimated $317M.

  • 1,143 institutional investors held D.R. Horton (DHI) as of Q1 2026, down from 1,186 in Q4 2025.
  • Funds reported $33.3B of D.R. Horton stock for Q1 2026, down 7.7% quarter-over-quarter.
  • 103 funds opened new D.R. Horton positions in Q1 2026 and 125 closed out, a net change of -22 holders.
  • The largest D.R. Horton buyer in Q1 2026 was Fidelity Investments, an estimated $353M added.
  • The largest D.R. Horton seller in Q1 2026 was JP Morgan Chase, an estimated $317M sold.

Based on aggregated 13F filings for Q1 2026.