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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
14.62%
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 %
CI
701
Conning Inc
Connecticut
$434K -$11.1K -86 -2%
TCM
702
Telos Capital Management
California
$432K +$1.29K +10 +0.3%
SAG
703
SageView Advisory Group
California
$430K +$430K +2,944 New
AC
704
AXQ Capital
New Jersey
$423K +$423K +3,284 New
CFO
705
CVA Family Office
Colorado
$421K +$258 +2 +0.1%
PWM
706
Perigon Wealth Management
California
$420K +$7.99K +62 +2%
SWP
707
Sagespring Wealth Partners
Tennessee
$418K +$49K +380 +13%
CCA
708
Checchi Capital Advisers
California
$414K -$4.77K -37 -1%
EFSCE
709
Enterprise Financial Services Corp (EFSC)
Missouri
$414K +$3.74K +29 +0.9%
DAS
710
Diversify Advisory Services
Utah
$414K +$414K +2,615 New
GL
711
Graypoint LLC
New York
$411K +$14.3K +111 +4%
TCOO
712
Trust Company of Oklahoma
Oklahoma
$410K +$44.5K +345 +12%
EH
713
Equitable Holdings
New York
$409K -$16.8K -130 -4%
GWMR
714
GC Wealth Management RIA
Massachusetts
$408K +$408K +3,167 New
QC
715
Quent Capital
New York
$407K +$5.16K +40 +1%
AWM
716
Aprio Wealth Management
Georgia
$401K +$167K +1,299 +72%
LSV Asset Management
717
LSV Asset Management
Illinois
$400K – – –
IB
718
Intrust Bank
Kansas
$399K +$138K +1,071 +53%
PCA
719
Pallas Capital Advisors
Massachusetts
$395K -$323K -2,504 -45%
BJL
720
Brighton Jones LLC
Washington
$394K +$76.8K +596 +24%
VT
721
Volterra Technologies
New York
$393K +$393K +3,051 New
OIS
722
OneAscent Investment Solutions
Alabama
$388K -$126K -979 -25%
DA
723
Denali Advisors
California
$388K +$388K +3,009 New
CG
724
Cynosure Group
Utah
$388K – – –
SB
725
SIG Brokerage
New York
$388K -$98.4K -763 -20%
27 28
29
30 31