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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
14.62%
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 %
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$58.5M -$1.34M -10,418 -2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$57.4M -$8.55M -66,314 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$57.2M -$752K -5,830 -1%
EAM
79
Eventide Asset Management
Massachusetts
$57M +$275K +2,135 +0.5%
BPC
80
Banque Pictet & Cie
Switzerland
$54.6M +$1.06M +8,251 +2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$53M -$846K -6,560 -2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$52.8M +$41.5M +321,613 +365%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$50.1M -$5.46M -42,326 -10%
Canada Life
84
Canada Life
Manitoba, Canada
$49M +$17.2M +133,516 +54%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$47.5M -$17.4M -134,630 -27%
BPCE
86
Bank Pictet & Cie (Europe)
Germany
$47.2M +$6M +46,555 +15%
BAM
87
Burgundy Asset Management
Ontario, Canada
$46.7M +$46.7M +362,368 New
Squarepoint
88
Squarepoint
New York
$45.4M +$26.2M +203,117 +136%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.4M +$11M +84,942 +32%
AllianceBernstein
90
AllianceBernstein
Tennessee
$44.8M -$5.77M -44,719 -11%
HighTower Advisors
91
HighTower Advisors
Illinois
$44.1M +$14.8M +114,756 +50%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$42.6M -$2.95M -22,847 -6%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$41.3M -$3.46M -26,801 -8%
SCM
94
Sterling Capital Management
North Carolina
$40.5M +$38.4M +298,142 +1,884%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$39.8M -$612K -4,747 -2%
BA
96
Bridgewater Associates
Connecticut
$38.9M +$15M +116,412 +63%
WIM
97
Waverton Investment Management
United Kingdom
$38.1M +$4.9M +38,000 +15%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$37M -$229K -1,780 -0.6%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$36.6M -$5.07M -39,320 -12%
BTW
100
Boston Trust Walden
Massachusetts
$36.6M -$394K -3,055 -1%
2 3
4
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