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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 %
VHAM
726
Van Hulzen Asset Management
California
$387K – – –
CI
727
Corient IA
Florida
$387K – – –
PA
728
Pinnacle Associates
New York
$386K +$15.7K +122 +4%
ST
729
Somerset Trust
Pennsylvania
$385K +$17.5K +136 +5%
KFA
730
Kapstone Financial Advisors
Ohio
$385K -$20.5K -159 -5%
VCA
731
Verdence Capital Advisors
Maryland
$385K +$2.32K +18 +0.6%
FPAS
732
Focus Partners Advisor Solutions
Missouri
$384K +$178K +1,379 +86%
FIA
733
Foundations Investment Advisors
Arizona
$378K +$2.71K +21 +0.7%
GI
734
GAMCO Investors
Connecticut
$377K -$6.45K -50 -2%
EW
735
Evoke Wealth
California
$377K +$106K +826 +39%
GKFF
736
George Kaiser Family Foundation
Oklahoma
$375K +$125K +968 +50%
CAM
737
Cidel Asset Management
Ontario, Canada
$370K +$36.2K +281 +11%
ALAM
738
Asahi Life Asset Management
Japan
$369K +$369K +2,860 New
CF
739
Claris Financial
Virginia
$368K -$197K -1,526 -35%
1WA
740
180 Wealth Advisors
Washington
$363K -$34.8K -270 -9%
DT
741
Diversified Trust
Tennessee
$360K -$3.35K -26 -0.9%
OFS
742
OneAscent Financial Services
Alabama
$358K -$21.6K -165 -6%
WA
743
WP Advisors
California
$358K +$3.61K +28 +1%
FFN
744
Focus Financial Network
Minnesota
$357K +$6.45K +50 +2%
IAS
745
Insigneo Advisory Services
Florida
$354K -$80.6K -625 -19%
CI
746
Cigna Investments
Connecticut
$351K -$17.2K -133 -5%
AP
747
Americana Partners
Texas
$351K +$23.5K +182 +7%
AIP
748
Ameritas Investment Partners
Nebraska
$351K -$12K -93 -3%
BWG
749
Beta Wealth Group
California
$348K -$3.91M -30,298 -92%
HCMG
750
Howard Capital Management Group
California
$348K – – –
28 29
30
31 32