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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 %
SPIA
526
Steward Partners Investment Advisory
New York
$1.08M -$1.03M -7,959 -49%
AFG
527
Atomi Financial Group
New York
$1.08M -$37.9K -294 -3%
EWA
528
EP Wealth Advisors
California
$1.07M +$15.7K +122 +1%
FT
529
Fiduciary Trust
Massachusetts
$1.07M +$3.35K +26 +0.3%
FFO
530
Fortitude Family Office
Arizona
$1.07M +$5.03K +39 +0.5%
WPC
531
Wedmont Private Capital
Pennsylvania
$1.06M -$134K -966 -11%
BEI
532
Benjamin Edwards Inc
Missouri
$1.05M -$5.94M -46,047 -85%
AIM
533
Allen Investment Management
New York
$1.05M – – –
TCA
534
Transcend Capital Advisors
New Jersey
$1.04M -$1.19M -9,256 -53%
IAA
535
Independent Advisor Alliance
North Carolina
$1.04M +$97.7K +758 +10%
VSQM
536
V-Square Quantitative Management
Illinois
$1.04M +$122K +946 +13%
OWP
537
Obermeyer Wealth Partners
Colorado
$1.03M +$15.1K +117 +1%
KPF
538
K2 Principal Fund
Ontario, Canada
$1.03M +$1.03M +8,000 New
PVM
539
Palogic Value Management
Texas
$1.03M +$1.42K +11 +0.1%
OIA
540
OneDigital Investment Advisors
Kansas
$1.02M -$8.77K -68 -0.9%
LCG
541
Luxor Capital Group
New York
$1.01M +$1.01M +7,825 New
CCP
542
Carmel Capital Partners
California
$1.01M +$1.01M +7,798 New
OAM
543
Ostrum Asset Management
France
$998K +$376K +2,920 +61%
KRSITF
544
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$995K -$69K -535 -6%
SAM
545
Sawgrass Asset Management
Florida
$989K +$55.7K +432 +6%
GT
546
Glenview Trust
Kentucky
$987K +$5.8K +45 +0.6%
AA
547
Ancora Advisors
Ohio
$986K +$619K +4,799 +168%
NFGCM
548
Norman Fields Gottscho Capital Management
New York
$977K -$2.58K -20 -0.3%
PTC
549
Private Trust Company
Ohio
$968K -$33.6K -261 -3%
OTL
550
Oak Thistle LLC
New York
$965K +$54.3K +421 +6%
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