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D.R. Horton
DHI

1,104 hedge funds and large institutions have $32.6B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 408 increasing their positions, 414 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

7% more call options, than puts

Call options by funds: $388M | Put options by funds: $362M

0.42% less ownership

Funds ownership: 81.87% → 81.45% (-0.42%)

1% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 414

8% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 143

2% less funds holding

Funds holding: 1,130 → 1,104 (-26)

13% less capital invested

Capital invested by funds: $37.7B → $32.6B (-$5.08B)

Holders
1,104
Holders Change
-26
Holders Change %
-2.3%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
408
Reduced
414
Closed
143
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$230M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$222M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$203M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$182M
5
Amundi
Amundi
France
+$110M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$575M
2
Bank of America
Bank of America
North Carolina
-$532M
3
Parnassus Investments
Parnassus Investments
California
-$375M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1051
Whipplewood Advisors
Colorado
$4.2K +$7.78K +58 +187%
FPB
1052
First PREMIER Bank
South Dakota
$4K – – –
FRA
1053
Front Row Advisors
California
$3.81K – – –
NMG
1054
New Millennium Group
Utah
$3.81K – – –
TFM
1055
TFC Financial Management
Massachusetts
$3.57K – – –
S
1056
Sachetta
Massachusetts
$3.31K +$1.21K +9 +53%
CTA
1057
Colonial Trust Advisors
South Carolina
$3.31K – – –
HWP
1058
Highline Wealth Partners
California
$3.31K +$2.01K +15 +136%
TWD
1059
True Wealth Design
Ohio
$3.26K +$671 +5 +24%
HFS
1060
Hughes Financial Services
Virginia
$3.06K +$3.22K +24 New
AW
1061
Avion Wealth
Texas
$3K – – –
T
1062
Transce3nd
Texas
$2.8K -$402 -3 -12%
CWC
1063
Carolinas Wealth Consulting
North Carolina
$2.8K – – –
WCM
1064
WealthTrak Capital Management
Virginia
$2.8K +$1.61K +12 +120%
CTWM
1065
Cherry Tree Wealth Management
Minnesota
$2.8K +$2.95K +22 New
DJSG
1066
D.J. St. Germain
Massachusetts
$2.8K +$2.95K +22 New
BCMLT
1067
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.67K – – –
DWM
1068
Dogwood Wealth Management
Kansas
$2.67K +$2.82K +21 New
RF
1069
Robinswood Financial
Washington
$2.56K – – –
AWM
1070
Activest Wealth Management
Florida
$2.54K +$2.68K +20 New
VNA
1071
Valley National Advisers
Pennsylvania
$2K -$805 -6 -25%
HFS
1072
Hantz Financial Services
Michigan
$2K +$2.55K +19 New
GWP
1073
Gen-Wealth Partners
Michigan
$1.91K – – –
GC
1074
Garde Capital
Washington
$1.91K +$2.01K +15 New
WOC
1075
West Oak Capital
California
$1.83K – – –
41 42
43
44 45

DHI Hedge Fund Activity: Q1 2025 in Review

1,104 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2025, worth a combined $32.6B — down 13% from $37.7B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of DHI and 131 opened new positions — a net loss of 12 holders — while 414 trimmed existing stakes and 408 added.

The largest buyer was Allspring Global Investments, adding an estimated $230M. The largest seller was JP Morgan Chase, cutting an estimated $575M.

  • 1,104 institutional investors held D.R. Horton (DHI) as of Q1 2025, down from 1,130 in Q4 2024.
  • Funds reported $32.6B of D.R. Horton stock for Q1 2025, down 13% quarter-over-quarter.
  • 131 funds opened new D.R. Horton positions in Q1 2025 and 143 closed out, a net change of -12 holders.
  • The largest D.R. Horton buyer in Q1 2025 was Allspring Global Investments, an estimated $230M added.
  • The largest D.R. Horton seller in Q1 2025 was JP Morgan Chase, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2025.