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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 %
FTWA
676
Fifth Third Wealth Advisors
Ohio
$492K -$14.1K -109 -3%
KA
677
Kovack Advisors
Florida
$488K -$69.1K -536 -12%
TCM
678
Teza Capital Management
Illinois
$488K -$88.4K -686 -15%
HWAM
679
Hennion & Walsh Asset Management
New Jersey
$485K -$20K -155 -4%
WWM
680
Whalen Wealth Management
Nevada
$484K +$72.8K +565 +18%
VFA
681
Valeo Financial Advisors
Indiana
$483K +$3.09K +24 +0.6%
OFS
682
Orrstown Financial Services
Pennsylvania
$481K – – –
PBO
683
Peoples Bank (Ohio)
Ohio
$474K – – –
GCP
684
GSA Capital Partners
United Kingdom
$471K -$1.49M -11,597 -76%
II
685
Inspire Investing
Idaho
$464K -$2.16M -16,787 -82%
Nomura Holdings
686
Nomura Holdings
Japan
$462K -$1M -7,783 -68%
PIM
687
Provident Investment Management
Michigan
$461K -$854K -6,624 -65%
WT
688
Whittier Trust
California
$460K -$7.74K -60 -2%
JF
689
Jump Financial
Illinois
$451K -$1.97M -15,297 -81%
ACA
690
Aptus Capital Advisors
Alabama
$450K -$24.5K -190 -5%
First Manhattan
691
First Manhattan
New York
$448K -$129 -1 -0%
ONB
692
Old National Bancorp
Indiana
$448K -$516 -4 -0.1%
LIM
693
Leavell Investment Management
Alabama
$446K +$16.8K +130 +4%
WIA
694
World Investment Advisors
California
$441K -$114K -882 -21%
HAG
695
HighPoint Advisor Group
Illinois
$439K -$102K -795 -19%
ZBNA
696
Zions Bancorporation, National Association
Utah
$439K -$52K -403 -11%
SI
697
Stephens Inc
Arkansas
$438K -$54.7K -424 -11%
TAM
698
Trust Asset Management
Texas
$436K – – –
Walleye Trading
699
Walleye Trading
New York
$435K +$206K +1,598 +90%
LOAMU
700
Lombard Odier Asset Management (USA)
New York
$435K +$113K +875 +35%
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