DHI icon

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 %
FC
626
FORA Capital
Florida
$648K +$318K +2,464 +96%
FAM
627
Fulcrum Asset Management
United Kingdom
$646K +$646K +5,009 New
UCMOK
628
United Capital Management of KS
Kansas
$645K +$645K +5,000 New
JCM
629
J2 Capital Management
Michigan
$640K +$640K +4,965 New
BIG
630
Brooklyn Investment Group
New York
$635K +$15.1K +117 +2%
TWM
631
Tolleson Wealth Management
Texas
$632K – – –
BAM
632
Bayview Asset Management
Florida
$630K -$709K -5,500 -53%
MMA
633
Miracle Mile Advisors
California
$623K -$7.48K -58 -1%
GHA
634
Granite Harbor Advisors
Texas
$622K – – –
SC
635
Syon Capital
California
$620K +$13.8K +107 +2%
RMP
636
Richards, Merrill & Peterson
Washington
$611K +$2.06K +16 +0.3%
CA
637
Clearstead Advisors
Ohio
$611K +$31.3K +243 +5%
SAM
638
Shell Asset Management
Netherlands
$608K -$127K -988 -17%
CF
639
Copperwynd Financial
Arizona
$602K +$24.8K +192 +4%
HWMO
640
Heritage Wealth Management (Ohio)
Ohio
$601K -$30.4K -236 -5%
ACA
641
Atlas Capital Advisors
Wyoming
$599K -$36.5K -283 -6%
OAM
642
Oxford Asset Management
United Kingdom
$598K +$358K +2,777 +149%
ISL
643
Ingalls & Snyder LLC
New York
$594K -$29.6K -230 -5%
BAM
644
Belpointe Asset Management
Nevada
$593K -$128K -996 -18%
S
645
SimplyRich
California
$592K – – –
EWM
646
Evercore Wealth Management
New York
$589K – – –
BTI
647
Blue Trust Inc
Georgia
$586K +$84.6K +656 +17%
CA
648
Cornerstone Advisors
North Carolina
$580K – – –
PP
649
Prudential plc
United Kingdom
$572K – – –
PFG
650
PAX Financial Group
Texas
$572K -$265K -2,055 -32%
24 25
26
27 28