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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 %
NEI
576
Northwest & Ethical Investments
Ontario, Canada
$846K +$90.1K +700 +12%
GCM
577
Graham Capital Management
Connecticut
$838K +$633K +4,912 +309%
CIBC Private Wealth Group
578
CIBC Private Wealth Group
Georgia
$833K -$126K -980 -13%
LAI
579
Legal Advantage Investments
California
$825K -$6.45K -50 -0.8%
Brown Advisory
580
Brown Advisory
Maryland
$815K +$26.8K +208 +3%
CCM
581
Coldstream Capital Management
Washington
$814K +$67.7K +525 +9%
SFS
582
Sowell Financial Services
Arkansas
$813K -$1.93K -15 -0.2%
KPWS
583
Kestra Private Wealth Services
Texas
$812K -$387 -3 -0%
PAM
584
Panagora Asset Management
Massachusetts
$802K -$44.1M -342,026 -98%
MG
585
Mather Group
Illinois
$797K +$13.3K +103 +2%
CIS
586
Capital International Sarl
California
$797K +$69.1K +536 +9%
FCP
587
Fidelis Capital Partners
Florida
$796K +$40.5K +263 +5%
KWM
588
Keebeck Wealth Management
Illinois
$792K +$11.6K +90 +1%
MSA
589
MUFG Securities Americas
New York
$790K +$143K +1,107 +22%
JCM
590
Jacobi Capital Management
Pennsylvania
$788K +$41.4K +321 +6%
TA
591
TCM Advisors
West Virginia
$786K -$763K – –
RAM
592
Ramirez Asset Management
New York
$783K -$51.6K -400 -6%
MGIA
593
Moneta Group Investment Advisors
Missouri
$783K +$116K +896 +17%
VFA
594
Values First Advisors
Tennessee
$777K +$34.8K +270 +5%
PIM
595
Plato Investment Management
Australia
$777K +$75.4K +587 +11%
MAM
596
Morse Asset Management
Connecticut
$772K -$328K -2,548 -30%
PPWP
597
Premier Path Wealth Partners
New Jersey
$769K +$4.9K +38 +0.6%
WWA
598
Wisconsin Wealth Advisors
Wisconsin
$755K +$129K +1,002 +21%
DEA
599
DoubleLine ETF Adviser
Florida
$752K -$133K -1,032 -15%
CIA
600
Concurrent Investment Advisors
Florida
$752K -$84.4K -655 -10%
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