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.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+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: 1,130 → 1,104 (-26)
13% less capital invested
Capital invested by funds: $37.7B → $32.6B (-$5.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$230M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$222M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$203M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$182M |
| 5 |
Amundi
Paris,
France
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$575M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$532M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$375M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$295M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$129M |
DHI Hedge Fund Activity: Q1 2025 in Review
1,104 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2025, worth a combined $32.6B — down 13% from $37.7B a quarter earlier.
Sellers outnumbered buyers: 143 funds closed out of DHI and 131 opened new positions — a net loss of 12 holders — while 414 trimmed existing stakes and 408 added.
The largest buyer was Allspring Global Investments, adding an estimated $230M. The largest seller was JP Morgan Chase, cutting an estimated $575M.
- 1,104 institutional investors held D.R. Horton (DHI) as of Q1 2025, down from 1,130 in Q4 2024.
- Funds reported $32.6B of D.R. Horton stock for Q1 2025, down 13% quarter-over-quarter.
- 131 funds opened new D.R. Horton positions in Q1 2025 and 143 closed out, a net change of -12 holders.
- The largest D.R. Horton buyer in Q1 2025 was Allspring Global Investments, an estimated $230M added.
- The largest D.R. Horton seller in Q1 2025 was JP Morgan Chase, an estimated $575M sold.
Based on aggregated 13F filings for Q1 2025.