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D.R. Horton
DHI

Overview Fund Activity

1,090 hedge funds and large institutions have $32B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
-27
Holders Change %
-2.42%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
402
Reduced
408
Closed
142
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$219M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$210M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$192M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$173M
5
Amundi
Amundi
France
+$100M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$545M
2
Bank of America
Bank of America
North Carolina
-$505M
3
Parnassus Investments
Parnassus Investments
California
-$356M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
601
Coldstream Capital Management
Washington
$736K -$1.78K -14 -0.2%
JCM
602
Jacobi Capital Management
Pennsylvania
$736K +$65.5K +515 +10%
UB
603
UMB Bank
Missouri
$733K +$37.6K +296 +5%
AWM
604
AE Wealth Management
Kansas
$731K -$39.8K -313 -5%
VFA
605
Values First Advisors
Tennessee
$731K -$28.1K -221 -4%
WJWM
606
Williams Jones Wealth Management
New York
$730K – – –
SAM
607
Shell Asset Management
Netherlands
$725K -$13.3K -105 -2%
FAM
608
Formidable Asset Management
Ohio
$721K +$127K +1,001 +21%
FFM
609
Forum Financial Management
Illinois
$721K -$1.4K -11 -0.2%
CIS
610
Capital International Sarl
California
$718K +$308K +2,420 +75%
BAM
611
Belpointe Asset Management
Nevada
$711K +$165K +1,295 +30%
OC
612
Oppenheimer & Co
New York
$708K -$1.18M -9,278 -62%
MBT
613
Montecito Bank & Trust
California
$708K +$16.7K +131 +2%
HI
614
Horizon Investments
North Carolina
$708K +$10.5K +83 +2%
PCA
615
Pallas Capital Advisors
Massachusetts
$707K +$514K +4,044 +266%
P
616
&Partners
Tennessee
$705K +$114K +905 +19%
SLI
617
Sumitomo Life Insurance
Japan
$703K -$3.69K -29 -0.5%
1C
618
111 Capital
France
$703K +$703K +5,529 New
PIM
619
Plato Investment Management
Australia
$702K -$305K -2,376 -30%
A
620
Argentarii
Ohio
$701K +$9.54K +75 +1%
PWSG
621
Pacific Wealth Strategies Group
California
$699K +$6.61K +52 +1%
AAS
622
Annex Advisory Services
Wisconsin
$698K -$63.7K -501 -8%
HCA
623
Harbor Capital Advisors
Illinois
$693K +$693K +5,450 New
IA
624
Inspire Advisors
Idaho
$675K +$55.3K +435 +9%
PTC
625
Petrus Trust Company
Texas
$669K +$669K +5,261 New
23 24
25
26 27