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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 %
BCM
901
Blume Capital Management
California
$113K – – –
C
902
Covestor
United Kingdom
$112K -$27.4K -213 -20%
SFCL
903
Strengthening Families & Communities LLC
Massachusetts
$108K -$1.1M -8,597 -91%
MSE
904
MUFG Securities EMEA
United Kingdom
$105K +$105K +817 New
FUBT
905
First United Bank & Trust
Maryland
$103K -$20K -155 -16%
CW
906
Curio Wealth
Maryland
$103K +$103K +799 +39,950%
AF
907
Advisornet Financial
Minnesota
$102K +$9.41K +73 +10%
OL
908
OneFund LLC
Florida
$101K +$101K +784 New
GWM
909
Geneos Wealth Management
Colorado
$101K -$46K -357 -31%
CT
910
Colonial Trust
South Carolina
$92.4K +$37.2K +289 +68%
VCM
911
Versant Capital Management
Arizona
$91.3K +$8.25K +64 +10%
WTC
912
WhitTier Trust Company
Nevada
$89.2K +$14.4K +112 +19%
NFSG
913
Newbridge Financial Services Group
Florida
$87K – – –
RBI
914
Raiffeisen Bank International
Austria
$87K – – –
BCWM
915
Bartlett & Co Wealth Management
Ohio
$86.5K +$2.58K +20 +3%
AT
916
Arlington Trust
Alabama
$85.9K – – –
CBT
917
CoreFirst Bank & Trust
Kansas
$81.9K +$81.9K +635 New
FC
918
Franchise Capital
Cayman Islands
$80.7K +$11K +85 +16%
ABWM
919
Alpine Bank Wealth Management
Colorado
$80.7K +$19K +147 +31%
GEA
920
Glen Eagle Advisors
New Jersey
$77.4K – – –
CSPIA
921
Cary Street Partners Investment Advisory
Virginia
$74.5K +$74.5K +578 New
LI
922
LRI Investments
Florida
$70.9K +$56.3K +437 +383%
DMBA
923
Deseret Mutual Benefit Administrators
Utah
$70K – – –
BL
924
BFSG LLC
California
$67.3K – – –
PWAM
925
Private Wealth Asset Management
Iowa
$67K -$160K -1,244 -71%
35 36
37
38 39