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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 %
RMCM
876
Reynders McVeigh Capital Management
Massachusetts
$206K +$206K +1,600 New
PP
877
PDS Planning
Ohio
$204K +$204K +1,583 New
SCM
878
Shelton Capital Management
Colorado
$203K -$7.22K -56 -3%
AA
879
Alta Advisers
United Kingdom
$203K +$203K +1,571 New
QWP
880
Quotient Wealth Partners
Texas
$202K +$202K +1,569 New
ZCI
881
Zevenbergen Capital Investments
Washington
$202K +$202K +1,565 New
WBC
882
Westpac Banking Corp
Australia
$201K – – –
WHCI
883
W.H. Cornerstone Investments
Massachusetts
$200K +$200K +1,555 New
IA
884
IFP Advisors
Florida
$196K -$1.15M -8,813 -85%
CTC
885
Central Trust Company
Missouri
$195K – – –
PFBT
886
Parkside Financial Bank & Trust
Missouri
$194K -$5.16K -40 -3%
MPWT
887
MassMutual Private Wealth & Trust
Connecticut
$177K +$45.1K +350 +34%
CSP
888
Cary Street Partners
Virginia
$156K +$156K +1,209 New
HNB
889
Hilltop National Bank
Wyoming
$154K +$154K +1,194 New
UCB
890
United Community Bank
South Carolina
$147K +$8.9K +69 +6%
AAS
891
Ameritas Advisory Services
Nebraska
$147K -$96.9K -752 -40%
PWS
892
Peterson Wealth Services
Utah
$134K -$16.5K -128 -11%
NWM
893
Navigoe Wealth Management
California
$133K – – –
RC
894
Rexford Capital
Texas
$131K +$131K +1,020 New
SOAMC
895
Spirit of America Management Corp
New York
$129K – – –
NS
896
NBC Securities
Alabama
$122K +$6.81K +53 +6%
SIM
897
Sentry Investment Management
Wisconsin
$121K – – –
SOW
898
State of Wyoming
Wyoming
$121K +$4.64K +36 +4%
CH
899
Cromwell Holdings
Wyoming
$121K +$4.13K +32 +4%
HWA
900
HHM Wealth Advisors
Tennessee
$116K – – –
34 35
36
37 38