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D.R. Horton
DHI

Overview Fund Activity

1,083 hedge funds and large institutions have $32.2B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 382 increasing their positions, 428 reducing their positions, and 117 closing their positions.

Holders
1,083
Holders Change
-7
Holders Change %
-0.64%
% of All Funds
14.54%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
137
Increased
382
Reduced
428
Closed
117
Calls
$408M
Puts
$340M
Net Calls
+$67.7M
Net Calls Change
+$42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$494M
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
DCP
3
D1 Capital Partners
New York
$198M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$364M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$379M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.38B
2
BlackRock
2
BlackRock
New York
$3.77B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$947M
4
DZ Bank
4
DZ Bank
Germany
$357M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$58.5M 453,573 -10,418 -2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$57.4M 445,469 -66,314 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$57.2M 443,683 -5,830 -1%
EAM
79
Eventide Asset Management
Massachusetts
$57M 441,990 +2,135 +0.5%
BPC
80
Banque Pictet & Cie
Switzerland
$54.6M 423,892 +8,251 +2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$53M 411,168 -6,560 -2%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$50.1M 388,587 -42,326 -10%
Canada Life
83
Canada Life
Manitoba, Canada
$49M 379,225 +133,516 +54%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$47.5M 368,214 -134,630 -27%
BPCE
85
Bank Pictet & Cie (Europe)
Germany
$47.2M 366,101 +46,555 +15%
BAM
86
Burgundy Asset Management
Ontario, Canada
$46.7M 362,368 +362,368 New
Squarepoint
87
Squarepoint
New York
$45.4M 352,125 +203,117 +136%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.4M 351,853 +84,942 +32%
AllianceBernstein
89
AllianceBernstein
Tennessee
$44.8M 347,242 -44,719 -11%
HighTower Advisors
90
HighTower Advisors
Illinois
$44.1M 342,420 +114,756 +50%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$42.6M 330,172 -22,847 -6%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$41.3M 320,230 -26,801 -8%
SCM
93
Sterling Capital Management
North Carolina
$40.5M 313,970 +298,142 +1,884%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$39.8M 308,759 -4,747 -2%
BA
95
Bridgewater Associates
Connecticut
$38.9M 301,366 +116,412 +63%
WIM
96
Waverton Investment Management
United Kingdom
$38.1M 295,309 +38,000 +15%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$37M 287,356 -1,780 -0.6%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$36.6M 283,844 -39,320 -12%
BTW
99
Boston Trust Walden
Massachusetts
$36.6M 283,548 -3,055 -1%
PNC
100
Park National Corp
Ohio
$36.4M 282,096 +34,440 +14%
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4
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