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D.R. Horton

1,133 hedge funds and large institutions have $33.1B invested in D.R. Horton in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 421 increasing their positions, 445 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

16% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 123

19% less call options, than puts

Call options by funds: $278M | Put options by funds: $342M

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$278M
Puts
$342M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$46.5M
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$44.3M
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$42.9M
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$42.5M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$41.3M
SCM
81
Sterling Capital Management
North Carolina
$40.5M
Natixis Advisors
82
Natixis Advisors
Massachusetts
$38.4M
Renaissance Technologies
83
Renaissance Technologies
New York
$38.4M
American Century Companies
84
American Century Companies
Missouri
$36.5M
RCW
85
Rheos Capital Works
Japan
$35.7M
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M
CCP
87
Clough Capital Partners
Massachusetts
$35.5M
PNC
88
Park National Corp
Ohio
$34.8M
CII
89
Capital International Inc
California
$34.7M
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$34.3M
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$34.3M
Aviva
92
Aviva
United Kingdom
$32.9M
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M
AP
94
Atwood & Palmer
Missouri
$32.7M
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$32.7M
SG Americas Securities
96
SG Americas Securities
New York
$32.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.7M
PPF
98
PFA Pension Forsikringsaktieselskab
$31.4M
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$30.1M
Man Group
100
Man Group
United Kingdom
$29.6M