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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$111M +$5.71M +44,300 +5%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$106M +$48M +372,446 +82%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$100M +$29.6M +229,597 +42%
NL
54
Nuveen LLC
North Carolina
$99.9M +$133K +1,028 +0.1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$99.5M +$4.29M +33,275 +5%
SEI Investments
56
SEI Investments
Pennsylvania
$96.6M +$9.18M +71,208 +11%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$96.1M -$18.1M -140,757 -16%
LPC
58
Long Pond Capital
New York
$96M -$10.9M -84,430 -10%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$91.5M -$24.1M -186,663 -21%
Marshall Wace
60
Marshall Wace
United Kingdom
$89.6M +$40.1M +311,078 +81%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$88.8M -$1.82M -14,148 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$83.6M +$43.1M +334,281 +106%
B
63
BloombergSen
Ontario, Canada
$83.5M -$1.02M -7,941 -1%
Swedbank
64
Swedbank
Sweden
$83.2M +$15.6M +120,773 +23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$77.7M -$116M -896,476 -60%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$73.2M +$4.83M +36,643 +7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$73M +$28.1M +218,312 +63%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$72.3M +$49.8M +385,925 +221%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$71.8M -$4.95M -38,407 -6%
ACM
70
Argent Capital Management
Missouri
$70.3M +$263K +2,039 +0.4%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$68.5M +$3.76M +29,140 +6%
National Pension Service
72
National Pension Service
South Korea
$66.4M -$40.5M -313,907 -38%
AssetMark Inc
73
AssetMark Inc
California
$65.5M +$6.38M +49,456 +11%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$62.3M +$3.37M +26,156 +6%
Raymond James Financial
75
Raymond James Financial
Florida
$58.5M +$1.56M +12,075 +3%
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