D.R. Horton
1,231 hedge funds and large institutions have $39.3B invested in D.R. Horton in 2026 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 467 increasing their positions, 412 reducing their positions, and 83 closing their positions.
123% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 83
23% more call options, than puts
Call options by funds: $342M | Put options by funds: $277M
18% more capital invested
Capital invested by funds: $33.3B → $39.3B (+$5.99B)
13% more repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 412
7% more funds holding
Funds holding: 1,148 → 1,231 (+83)
1.27% more ownership
Funds ownership: 83.83% → 85.1% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$154M |
| 2 |
Jane Street
New York
|
+$85.2M |
| 3 |
Two Sigma Investments
New York
|
+$75.8M |
| 4 |
Holocene Advisors
New York
|
+$72.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$488M |
| 2 |
BlackRock
New York
|
-$428M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$122M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$85.3M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$69.2M |
DHI Hedge Fund Activity: Q2 2026 in Review
1,231 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2026, worth a combined $39.3B — up 18% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new DHI positions and 83 closed out — a net gain of 102 holders — while 467 added to existing stakes and 412 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $488M.
- 1,231 institutional investors held D.R. Horton (DHI) as of Q2 2026, up from 1,148 in Q1 2026.
- Funds reported $39.3B of D.R. Horton stock for Q2 2026, up 18% quarter-over-quarter.
- 185 funds opened new D.R. Horton positions in Q2 2026 and 83 closed out, a net change of +102 holders.
- The largest D.R. Horton buyer in Q2 2026 was Capital Research Global Investors, an estimated $154M added.
- The largest D.R. Horton seller in Q2 2026 was JP Morgan Chase, an estimated $488M sold.
Based on aggregated 13F filings for Q2 2026.