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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,130
Holders Change
-64
Holders Change %
-5.36%
% of All Funds
14.88%
Holding in Top 10
9
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-62.5%
% of All Funds
0.12%
New
149
Increased
390
Reduced
446
Closed
194
Calls
$472M
Puts
$420M
Net Calls
+$52.3M
Net Calls Change
-$8.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.19B
2
Franklin Resources
Franklin Resources
California
+$249M
3
BlackRock
BlackRock
New York
+$177M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$157M
5
Two Sigma Investments
Two Sigma Investments
New York
+$139M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$367M
2
Holocene Advisors
Holocene Advisors
New York
-$289M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
4
Bank of America
Bank of America
North Carolina
-$224M
5
Marshall Wace
Marshall Wace
United Kingdom
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
FUBT
926
First United Bank & Trust
Maryland
$161K +$836 +5 +0.4%
FWM
927
FLP Wealth Management
Arkansas
$160K +$191K +1,145 New
HCM
928
Hollencrest Capital Management
California
$157K -$20.1K -120 -10%
TPCW
929
TD Private Client Wealth
New York
$156K -$15.9K -95 -8%
HFM
930
Harvest Fund Management
China
$152K -$712K -4,263 -80%
AFM
931
Aspetuck Financial Management
Connecticut
$144K +$173K +1,033 New
NWM
932
Navigoe Wealth Management
California
$144K +$173K +1,033 New
UCB
933
United Community Bank
South Carolina
$144K – – –
GFPC
934
Global Financial Private Client
Florida
$143K +$1.67K +10 +1%
SOAMC
935
Spirit of America Management Corp
New York
$140K – – –
AF
936
Atala Financial
California
$135K +$161K +963 New
HI
937
Harbour Investments
Wisconsin
$131K -$12.9K -77 -8%
C
938
Covestor
United Kingdom
$126K -$27.9K -167 -16%
HWA
939
HHM Wealth Advisors
Tennessee
$126K – – –
CH
940
Cromwell Holdings
Wyoming
$124K – – –
BCM
941
Blume Capital Management
California
$122K – – –
MME
942
Meag Munich Ergo
Germany
$118K – – –
MCM
943
Manchester Capital Management
Vermont
$113K – – –
CW
944
Curio Wealth
Maryland
$112K +$134K +801 New
Q1WB
945
Quest 10 Wealth Builders
Virginia
$103K +$123K +738 New
HNB
946
Hilltop National Bank
Wyoming
$100K -$6.35K -38 -5%
Acadian Asset Management
947
Acadian Asset Management
Massachusetts
$98K -$2.69M -16,091 -96%
MWA
948
Medallion Wealth Advisors
Connecticut
$97.9K +$122K +730 New
NFSG
949
Newbridge Financial Services Group
Florida
$94.4K – – –
AT
950
Arlington Trust
Alabama
$93.1K – – –
36 37
38
39 40

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.