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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 %
1M
976
1248 Management
Missouri
$19.9K – – –
CA
977
CoreCap Advisors
Michigan
$19.7K -$1.29K -10 -6%
TCM
978
Traub Capital Management
Massachusetts
$19.6K +$19.6K +152 New
TH
979
TCTC Holdings
Texas
$19.3K – – –
CPG
980
Cornerstone Planning Group
New Jersey
$19.2K -$7.59K -49 -28%
HDIM
981
Hanson & Doremus Investment Management
Vermont
$19K +$19K +150 New
MEG
982
Millstone Evans Group
Colorado
$18K – – –
BF
983
BOK Financial
Oklahoma
$18K +$6.45K +50 +56%
GC
984
GFG Capital
Florida
$17.9K +$17.9K +139 New
FWA
985
Flagship Wealth Advisors
Massachusetts
$17.6K – – –
RI
986
Ridgewood Investments
New Jersey
$17.4K – – –
TCOT
987
Trust Company of Toledo
Ohio
$17.3K +$17.3K +134 New
SC
988
Solstein Capital
California
$17K +$17K +132 New
MMCM
989
Murphy & Mullick Capital Management
New York
$15.5K – – –
PMFA
990
Plante Moran Financial Advisors
Michigan
$15.1K – – –
EB
991
Eastern Bank
Massachusetts
$14.4K – – –
CIAS
992
CBIZ Investment Advisory Services
Ohio
$14.2K -$3.24K -25 -19%
HCM
993
Hollencrest Capital Management
California
$14.1K -$131K -1,016 -90%
VWA
994
Valued Wealth Advisors
Utah
$13.8K +$129 +1 +0.9%
WIM
995
Westside Investment Management
California
$13.8K +$13.8K +103 New
SC
996
SouthState Corp
Florida
$13.4K -$4.51K -35 -25%
CT
997
Coastline Trust
Rhode Island
$13.2K – – –
DIG
998
Dauntless Investment Group
New Hampshire
$13K +$13K +101 New
SIS
999
Strategic Investment Solutions
Illinois
$12.9K +$12.9K +100 New
PC
1000
Promus Capital
Illinois
$12.7K – – –
38 39
40
41 42