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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 %
OC
951
Oakworth Capital
Alabama
$35.2K – – –
TPW
952
Talon Private Wealth
Florida
$33.3K +$33.3K +258 New
FWM
953
FSA Wealth Management
Massachusetts
$31.8K – – –
IUHSA
954
Itau Unibanco Holding S.A.
Brazil
$31.6K -$4.77K -37 -13%
PWMG
955
Private Wealth Management Group
New Jersey
$31.2K -$4.64K -36 -13%
DIP
956
DT Investment Partners
Pennsylvania
$31.2K – – –
PG
957
Proffitt & Goodson
Tennessee
$30.7K – – –
FHA
958
First Horizon Advisors
Tennessee
$30.2K -$7.35K -57 -20%
CMP
959
Coston McIsaac & Partners
Maine
$30K +$126 +1 +0.4%
EPAM
960
Evelyn Partners Asset Management
$29.8K +$2.06K +16 +7%
MCM
961
MV Capital Management
Maryland
$29.3K -$6.83K -53 -19%
HI
962
Harbour Investments
Wisconsin
$28.8K -$31.6K -245 -52%
FMII
963
Farmers & Merchants Investments Inc
Nebraska
$26.7K -$387 -3 -1%
NC
964
NewSquare Capital
Pennsylvania
$26K +$6.06K +47 +30%
BIA
965
Bell Investment Advisors
California
$25.9K – – –
JFA
966
JNBA Financial Advisors
Minnesota
$25.4K – – –
GSWM
967
Golden State Wealth Management
California
$25.1K -$1.68K -13 -6%
RA
968
Rise Advisors
New York
$24K – – –
SSG
969
Summit Securities Group
New York
$24K +$24K +186 New
GWSG
970
GPS Wealth Strategies Group
Colorado
$23.6K +$258 +2 +1%
DFA
971
DHJJ Financial Advisors
Illinois
$23.2K – – –
MAM
972
Meeder Asset Management
Ohio
$22.7K +$3.61K +28 +19%
GKIM
973
GW&K Investment Management
Massachusetts
$22K +$6.1K +48 +38%
BHWM
974
Beaird Harris Wealth Management
Texas
$20.1K – – –
RTL
975
Red Tortoise LLC
Georgia
$19.9K – – –
37 38
39
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