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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 %
SC
551
Savant Capital
Illinois
$964K -$1.26M -9,801 -57%
QCG
552
Quadrant Capital Group
Ohio
$963K -$237K -1,835 -20%
SS
553
Sunbelt Securities
Texas
$963K +$358K +2,559 +59%
WI
554
Wahed Invest
New York
$962K -$12.4K -96 -1%
CHC
555
City Holding Co
West Virginia
$960K -$297K -2,305 -24%
MC
556
Machina Capital
France
$957K +$957K +7,425 New
SG Americas Securities
557
SG Americas Securities
New York
$954K -$21.5M -166,587 -96%
OIA
558
Optimum Investment Advisors
Illinois
$945K – – –
VT
559
Vise Technologies
New York
$934K +$934K +7,242 New
BP
560
Ballentine Partners
Massachusetts
$929K +$18.8K +146 +2%
SIP
561
Stoneridge Investment Partners
Pennsylvania
$928K +$928K +7,198 New
Koshinski Asset Management
562
Koshinski Asset Management
Illinois
$916K +$24.2K +188 +3%
VCM
563
Voleon Capital Management
California
$912K +$912K +7,071 New
HC
564
Hourglass Capital
Texas
$910K – – –
SFI
565
Siemens Fonds Invest
Germany
$896K +$88.6K +687 +11%
SAM
566
Smithbridge Asset Management
Pennsylvania
$895K -$71.6K -555 -7%
ECM
567
Everence Capital Management
Indiana
$890K +$250K +1,940 +39%
1C
568
111 Capital
France
$877K +$164K +1,275 +23%
IWC
569
Integrated Wealth Concepts
Massachusetts
$875K +$330K +2,558 +60%
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$871K +$871K +6,753 New
RCAG
571
Rehmann Capital Advisory Group
Michigan
$870K -$71.2K -552 -8%
AT
572
Avalon Trust
New Mexico
$870K -$258K -2,000 -23%
GT
573
Greenleaf Trust
Michigan
$870K -$79.2K -614 -8%
VWM
574
Venturi Wealth Management
Texas
$863K -$122K -949 -12%
ECM
575
Evergreen Capital Management
Washington
$851K -$6.58K -51 -0.8%
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