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D.R. Horton
DHI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,104
Holders Change
-26
Holders Change %
-2.3%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
408
Reduced
414
Closed
143
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$230M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$222M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$203M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$182M
5
Amundi
Amundi
France
+$110M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$575M
2
Bank of America
Bank of America
North Carolina
-$532M
3
Parnassus Investments
Parnassus Investments
California
-$375M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
826
E&G Advisors
Texas
$267K – – –
EW
827
Evoke Wealth
California
$267K +$2.55K +19 +0.9%
KA
828
KLCM Advisors
Wisconsin
$264K – – –
TFS
829
Thoroughbred Financial Services
Tennessee
$264K -$1.74K -13 -0.6%
PWM
830
Prosperity Wealth Management
California
$261K +$275K +2,052 New
SEM
831
Suncoast Equity Management
Florida
$260K – – –
HPBT
832
Hickory Point Bank & Trust
Illinois
$260K -$3.35K -25 -1%
PL
833
Plancorp LLC
Missouri
$258K +$5.23K +39 +2%
QC
834
Quantessence Capital
New York
$257K +$272K +2,025 New
CAMG
835
CWA Asset Management Group
Florida
$257K -$950K -7,082 -78%
LA
836
Legacy Advisors
Pennsylvania
$257K +$10.5K +78 +4%
IB
837
Intrust Bank
Kansas
$257K +$53.4K +398 +25%
AIC
838
Archer Investment Corporation
Indiana
$257K +$266K +1,980 +4,950%
MFG
839
MidWestOne Financial Group
Iowa
$257K +$271K +2,019 New
DO
840
denkapparat Operations
Germany
$255K +$35.9K +268 +15%
OGC
841
One68 Global Capital
New York
$254K +$268K +2,000 New
TCOK
842
Trust Company of Kansas
Kansas
$254K – – –
JWCA
843
J.W. Cole Advisors
Florida
$254K +$268K +1,995 New
NG
844
Northstar Group
New York
$253K – – –
AAS
845
Ameritas Advisory Services
Nebraska
$253K -$16.2K -121 -6%
HI
846
Humankind Investments
New York
$252K +$64K +477 +32%
TL
847
Tradewinds LLC
North Carolina
$250K +$37.6K +280 +17%
IA
848
IFG Advisory
Georgia
$249K – – –
MIM
849
MTM Investment Management
South Carolina
$248K – – –
GKFF
850
George Kaiser Family Foundation
Oklahoma
$246K +$260K +1,937 New
32 33
34
35 36

DHI Hedge Fund Activity: Q1 2025 in Review

1,104 of the 7,457 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.