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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 %
OFW
801
Omnia Family Wealth
Florida
$281K -$2.84K -22 -1%
VF
802
Virtu Financial
New York
$280K +$280K +2,172 New
YIA
803
YHB Investment Advisors
Connecticut
$274K – – –
EMAM
804
Encompass More Asset Management
California
$273K +$273K +2,115 New
VAS
805
Vestmark Advisory Solutions
Massachusetts
$272K +$272K +2,112 New
EGA
806
E&G Advisors
Texas
$271K – – –
KA
807
KLCM Advisors
Wisconsin
$268K – – –
JSW
808
Journey Strategic Wealth
New Jersey
$267K +$267K +2,072 New
MFIM
809
Mesirow Financial Investment Management
Illinois
$265K -$19.6K -152 -7%
PWM
810
Prosperity Wealth Management
California
$265K – – –
LTAS
811
Linden Thomas Advisory Services
North Carolina
$264K +$264K +2,050 New
SEM
812
Suncoast Equity Management
Florida
$264K – – –
PL
813
Plancorp LLC
Missouri
$263K +$1.42K +11 +0.5%
KCM
814
Kendall Capital Management
Maryland
$263K -$29.7K -230 -10%
MCCA
815
Mill Creek Capital Advisors
Pennsylvania
$263K -$45.1K -350 -15%
SWP
816
Stratos Wealth Partners
Ohio
$262K -$36.5K -283 -12%
OL
817
Optas LLC
Texas
$262K +$262K +2,032 New
HPBT
818
Hickory Point Bank & Trust
Illinois
$262K -$1.81K -14 -0.7%
MFG
819
MidWestOne Financial Group
Iowa
$259K -$1.03K -8 -0.4%
TCOK
820
Trust Company of Kansas
Kansas
$258K – – –
GITFIT
821
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$258K +$12.9K +100 +5%
NG
822
Northstar Group
New York
$256K – – –
MA
823
Mutual Advisors
Nebraska
$254K +$11.6K +80 +5%
SW
824
SkyOak Wealth
Michigan
$253K +$3.35K +26 +1%
MIM
825
MTM Investment Management
South Carolina
$250K – – –
31 32
33
34 35