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D.R. Horton

1,104 hedge funds and large institutions have $32.6B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 408 increasing their positions, 414 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more call options, than puts

Call options by funds: $388M | Put options by funds: $362M

0.42% less ownership

Funds ownership: 81.87%81.45% (-0.42%)

1% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 414

8% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 143

2% less funds holding

Funds holding: 1,1301,104 (-26)

13% less capital invested

Capital invested by funds: $37.7B → $32.6B (-$5.08B)

Holders
1,104
Holders Change
-26
Holders Change %
-2.3%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
408
Reduced
414
Closed
143
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
51
Long Pond Capital
New York
$105M -$45.6M -339,957 -29%
National Pension Service
52
National Pension Service
South Korea
$105M +$10.2M +75,968 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$104M -$1.97M -14,700 -2%
N
54
Nuveen
North Carolina
$98.4M -$87M -648,704 -46%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$97.4M +$103M +765,992 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$93.9M -$1.34M -10,012 -1%
ACM
57
Anomaly Capital Management
New York
$93.6M +$98.7M +736,073 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$89.3M +$6.47M +48,242 +7%
SEI Investments
59
SEI Investments
Pennsylvania
$86.2M +$3.26M +24,325 +4%
B
60
BloombergSen
Ontario, Canada
$83.4M -$1.54M -11,499 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$75.7M -$32.6M -243,354 -29%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$69.7M +$18.8M +140,065 +34%
ACM
63
Argent Capital Management
Missouri
$69.1M -$2.53M -18,890 -3%
Millennium Management
64
Millennium Management
New York
$68.4M -$44.8M -334,010 -38%
Swedbank
65
Swedbank
Sweden
$66.7M +$13.1M +97,467 +23%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$65.8M -$13.9M -103,324 -17%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$65.1M -$9.45M -70,438 -12%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$63.9M -$14.5M -107,753 -18%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$63.8M +$4.62M +34,417 +7%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$59M +$8.63M +64,349 +16%
AssetMark Inc
71
AssetMark Inc
California
$58.3M +$144K +1,074 +0.2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$58.2M -$510K -3,801 -0.8%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$57.5M +$58.6M +436,934 +2,824%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$57.1M -$1.01M -7,535 -2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$57M +$27.4M +204,290 +82%