D.R. Horton
DHI
1,130 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 390 increasing their positions, 446 reducing their positions, and 194 closing their positions.
12% more call options, than puts
Call options by funds: $472M | Put options by funds: $420M
1.36% more ownership
Funds ownership: 80.51% → 81.87% (+1.4%)
5% less funds holding
Funds holding: 1,194 → 1,130 (-64)
13% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 446
23% less first-time investments, than exits
New positions opened: 149 | Existing positions closed: 194
25% less capital invested
Capital invested by funds: $50B → $37.7B (-$12.3B)
63% less funds holding in top 10
Funds holding in top 10: 24 → 9 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.19B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$249M |
| 3 |
BlackRock
New York
|
+$177M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$157M |
| 5 |
Two Sigma Investments
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$367M |
| 2 |
Holocene Advisors
New York
|
-$289M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$235M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$224M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$187M |
DHI Hedge Fund Activity: Q4 2024 in Review
1,130 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2024, worth a combined $37.7B — down 25% from $50B a quarter earlier.
Sellers outnumbered buyers: 194 funds closed out of DHI and 149 opened new positions — a net loss of 45 holders — while 446 trimmed existing stakes and 390 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $367M.
- 1,130 institutional investors held D.R. Horton (DHI) as of Q4 2024, down from 1,194 in Q3 2024.
- Funds reported $37.7B of D.R. Horton stock for Q4 2024, down 25% quarter-over-quarter.
- 149 funds opened new D.R. Horton positions in Q4 2024 and 194 closed out, a net change of -45 holders.
- The largest D.R. Horton buyer in Q4 2024 was JP Morgan Chase, an estimated $1.19B added.
- The largest D.R. Horton seller in Q4 2024 was Fidelity Investments, an estimated $367M sold.
Based on aggregated 13F filings for Q4 2024.