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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 %
FFM
601
Forum Financial Management
Illinois
$750K +$19.2K +149 +3%
RWM
602
Ritholtz Wealth Management
New York
$743K +$470K +3,643 +172%
SIA
603
Schear Investment Advisers
Ohio
$743K -$75.3K -584 -9%
SIA
604
SkyView Investment Advisors
New Jersey
$741K -$4.63K -36 -0.6%
UF
605
Univest Financial
Pennsylvania
$738K -$266K -2,061 -26%
WJWM
606
Williams Jones Wealth Management
New York
$738K -$2.19K -17 -0.3%
AWM
607
AE Wealth Management
Kansas
$730K -$10.8K -84 -1%
PCM
608
Penserra Capital Management
California
$722K +$67.8K +527 +10%
FAM
609
Formidable Asset Management
Ohio
$721K – – –
GRP
610
Global Retirement Partners
California
$720K +$720K +5,585 New
AF
611
Allworth Financial
California
$703K +$500K +3,880 +246%
OC
612
Oppenheimer & Co
New York
$703K -$15.3K -119 -2%
HCA
613
Harbor Capital Advisors
Illinois
$699K -$4K -31 -0.6%
UB
614
UMB Bank
Missouri
$696K -$47.3K -367 -6%
RS
615
Rakuten Securities
Japan
$689K +$666K +5,169 +2,920%
A
616
Argentarii
Ohio
$689K -$22.2K -172 -3%
MYIA
617
Mount Yale Investment Advisors
Colorado
$687K +$687K +5,332 New
FFL
618
Future Fund LLC
Illinois
$686K +$63.7K +494 +10%
SLI
619
Sumitomo Life Insurance
Japan
$678K -$35.3K -274 -5%
SA
620
SRN Advisors
Pennsylvania
$677K +$33.6K +261 +5%
SCTC
621
Sanibel Captiva Trust Company
Florida
$676K -$359K -2,784 -35%
MSS
622
Mitchell Sinkler & Starr
Pennsylvania
$673K – – –
BFM
623
Boothbay Fund Management
New York
$673K -$1.01M -7,832 -60%
AAS
624
Annex Advisory Services
Wisconsin
$660K -$48K -372 -7%
EWM
625
Evermay Wealth Management
Virginia
$654K +$14.2K +110 +2%
23 24
25
26 27