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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 %
NP
651
NorthRock Partners
Minnesota
$569K -$10.6K -82 -2%
PA
652
Profund Advisors
Maryland
$567K -$99.5K -772 -15%
SOS
653
Silver Oak Securities
Tennessee
$563K +$45.3K +351 +9%
AIM
654
Acropolis Investment Management
Missouri
$560K +$1.03K +8 +0.2%
HH
655
Hilltop Holdings
Texas
$559K -$8.12K -63 -1%
ICM
656
IMS Capital Management
Oregon
$559K -$27.1K -210 -5%
TA
657
TFB Advisors
Kansas
$552K +$90K +698 +19%
BBHC
658
Brown Brothers Harriman & Co
New York
$552K +$410K +3,179 +288%
TIA
659
Tiemann Investment Advisors
California
$543K -$83.2K -645 -13%
CPCPP
660
Canada Post Corporation Pension Plan
Canada
$542K +$542K +4,203 New
GC
661
Guggenheim Capital
Illinois
$540K -$47.6K -369 -8%
PCIA
662
Prime Capital Investment Advisors
Kansas
$538K -$129K -1,000 -19%
PEAK6
663
PEAK6
Illinois
$529K -$580K -4,499 -52%
EC
664
EntryPoint Capital
New York
$529K -$18.6K -144 -3%
HIMC
665
Heritage Investors Management Corp
Maryland
$522K – – –
LFM
666
LGT Fund Management
Liechtenstein
$521K – – –
CI
667
CX Institutional
Indiana
$520K -$33.4K -259 -6%
AIM
668
Achmea Investment Management
Netherlands
$519K -$1.27M -9,875 -71%
DIA
669
Dana Investment Advisors
Wisconsin
$518K -$110K -855 -18%
FC
670
FCA Corp
Texas
$516K – – –
O
671
Ossiam
France
$511K +$236K +1,833 +86%
1W
672
1776 Wealth
Georgia
$508K – – –
AV
673
ASR Vermogensbeheer
Netherlands
$507K -$38.4K -298 -7%
Hudson Bay Capital Management
674
Hudson Bay Capital Management
Connecticut
$507K -$3.2M -24,858 -86%
GLA
675
Great Lakes Advisors
Illinois
$500K -$274K -2,122 -35%
25 26
27
28 29