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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
14.63%
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 %
PCP
826
Proficio Capital Partners
Massachusetts
$250K +$903 +7 +0.4%
HI
827
Humankind Investments
New York
$248K -$7.35K -57 -3%
FLPIM
828
F.L. Putnam Investment Management
Massachusetts
$245K -$2M -15,513 -89%
SCA
829
Snowden Capital Advisors
New York
$244K +$774 +6 +0.3%
HT
830
Headlands Technologies
Illinois
$241K +$241K +1,867 New
DO
831
denkapparat Operations
Germany
$240K -$18K -140 -7%
AWM
832
Austin Wealth Management
Texas
$240K -$1.71K -12 -0.7%
WANY
833
Wealthspire Advisors (New York)
New York
$239K -$4.51K -35 -2%
FCBT
834
First Citizens Bank & Trust
North Carolina
$239K +$4.77K +37 +2%
MPM
835
MBB Public Markets
Illinois
$239K -$55.8K -433 -19%
WMA
836
West Michigan Advisors
Michigan
$238K +$238K +1,847 New
PFS
837
Prospera Financial Services
Texas
$237K +$237K +1,839 New
AAA
838
American Alpha Advisors
New York
$235K +$235K +1,820 New
LCM
839
Laurion Capital Management
New York
$235K +$235K +1,819 New
GWANC
840
Guardian Wealth Advisors (North Carolina)
North Carolina
$233K +$2.06K +16 +0.9%
BWM
841
BigSur Wealth Management
Florida
$232K – – –
BCM
842
Brookstone Capital Management
Illinois
$232K -$3.44M -26,708 -94%
CGL
843
Clarius Group LLC
Washington
$232K +$232K +1,797 New
SSA
844
Schonfeld Strategic Advisors
New York
$231K -$28.8M -223,568 -99%
OFO
845
OneAscent Family Office
Alabama
$231K +$231K +1,793 New
IC
846
Iconiq Capital
California
$231K +$231K +1,791 New
BC
847
Burney Company
Virginia
$231K -$79.4K -616 -26%
RA
848
Ruggaard & Associates
Ohio
$230K +$4.13K +32 +2%
OWM
849
OneAscent Wealth Management
Alabama
$228K -$2.07K -16 -0.9%
BPWM
850
BCS Private Wealth Management
New Jersey
$228K +$228K +1,770 New
32 33
34
35 36