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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
$1.5B
2
DCP
D1 Capital Partners
New York
$198M
3
Viking Global Investors
Viking Global Investors
Connecticut
$364M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$379M
5
AQR Capital Management
AQR Capital Management
Connecticut
$138M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.38B
2
BlackRock
BlackRock
New York
$3.77B
3
Capital Research Global Investors
Capital Research Global Investors
California
$947M
4
DZ Bank
DZ Bank
Germany
$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$550M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
1076
Bogart Wealth LLC
Virginia
$1.03K +$129 +1 +14%
PWM
1077
Proathlete Wealth Management
Florida
$1.03K +$1.03K +8 New
VNA
1078
Valley National Advisers
Pennsylvania
$1K -$286 -4 -22%
PA
1079
Pineridge Advisors
Missouri
$902 +$902 +7 New
BLC
1080
Brown, Lisle/Cummings
Rhode Island
$774 -$24.9K -193 -97%
LWMI
1081
Legacy Wealth Management (Idaho)
Idaho
$774 -$516 -4 -40%
WA
1082
WestEnd Advisors
North Carolina
$774 – – –
LIS
1083
Legacy Investment Solutions
Idaho
$774 +$774 +6 New
ACA
1084
American Capital Advisory
Idaho
$645 +$129 +1 +25%
BFS
1085
Bare Financial Services
Pennsylvania
$516 -$516 -4 -50%
DF
1086
DecisionPoint Financial
Arizona
$402 +$402 +3 New
FAM
1087
Flaharty Asset Management
Florida
$387 – – –
AWM
1088
Activest Wealth Management
Florida
$258 -$2.32K -18 -90%
CSB
1089
City State Bank
Iowa
$258 – – –
QWM
1090
Quaker Wealth Management
New Jersey
$258 +$258 +2 New
CIA
1091
Cape Investment Advisory
Georgia
$258 +$258 +2 New
FMP
1092
Financial Management Professionals
Texas
$129 -$4.13K -32 -97%
NCM
1093
Northwest Capital Management
Oregon
$31 -$31 – –
VWM
1094
Valley Wealth Managers
New Jersey
$12 -$12 – –
Point72 Asset Management
1095
Point72 Asset Management
Connecticut
– -$97.4M -765,992 Closed
ACM
1096
Anomaly Capital Management
New York
– -$93.6M -736,073 Closed
CAM
1097
Crake Asset Management
United Kingdom
– -$30.1M -237,011 Closed
Eagle Capital Management (New York)
1098
Eagle Capital Management (New York)
New York
– -$19M -149,171 Closed
CLGM
1099
Capitolis Liquid Global Markets
New York
– -$12.5M -98,600 Closed
CSS
1100
Cubist Systematic Strategies
Connecticut
– -$11.7M -91,849 Closed
42 43
44
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