DHI icon

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 %
BP
776
BBR Partners
New York
$318K – – –
CPA
777
Court Place Advisors
Maryland
$317K – – –
TC
778
TFR Capital
Texas
$315K -$16.5K -128 -5%
MOS
779
MGO One Seven
Ohio
$314K +$88.8K +689 +40%
SS
780
SBI Securities
Japan
$312K +$146K +1,134 +88%
PS
781
Planned Solutions
California
$311K – – –
PCM
782
Perritt Capital Management
Illinois
$311K +$311K +2,414 New
BPA
783
Beacon Pointe Advisors
California
$305K -$25.5K -198 -8%
ERSOT
784
Employees Retirement System of Texas
Texas
$305K +$305K +2,369 New
EWM
785
Empirical Wealth Management
Washington
$305K -$170K -1,318 -36%
IWM
786
IHT Wealth Management
Illinois
$304K -$42.5K -330 -12%
AAP
787
Arax Advisory Partners
Colorado
$303K +$165K +1,276 +119%
CJ
788
Caitlin John
Michigan
$303K -$358K -2,775 -54%
SCP
789
Sivia Capital Partners
California
$302K +$302K +2,340 New
IFWM
790
Institute for Wealth Management
Colorado
$301K -$5.8K -45 -2%
AC
791
AlphaCore Capital
California
$298K +$48.7K +378 +20%
MK
792
MASTERINVEST Kapitalanlage
$296K +$296K +2,294 New
LSPW
793
Lake Street Private Wealth
Illinois
$293K +$2.84K +22 +1%
LFG
794
Larson Financial Group
Missouri
$293K -$105K -813 -26%
RIL
795
Rothschild Investment LLC
Illinois
$292K -$35.8K -278 -11%
JGIA
796
Jackson Grant Investment Advisers
Connecticut
$289K – – –
STA
797
Summit Trail Advisors
New York
$285K +$39.3K +305 +16%
DWT
798
Dorsey & Whitney Trust
South Dakota
$285K -$37.5K -291 -12%
CWM
799
Chemistry Wealth Management
New York
$284K +$66.9K +519 +31%
Capstone Investment Advisors
800
Capstone Investment Advisors
New York
$282K -$1.2M -9,314 -81%
30 31
32
33 34