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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
FPF
1076
First Pacific Financial
Washington
$1.78K -$50K -373 -96%
WA
1077
WPG Advisers
Maryland
$1.78K – – –
MSWA
1078
Marshall & Sterling Wealth Advisors
New York
$1.66K +$1.74K +13 New
DAM
1079
Delta Asset Management
Tennessee
$1.65K – – –
RWM
1080
Rialto Wealth Management
New York
$1.65K +$1.74K +13 New
MFT
1081
Moisand Fitzgerald Tamayo
Florida
$1.53K – – –
PS
1082
PayPay Securities
Japan
$1.42K -$939 -7 -39%
LB
1083
Legacy Bridge
Iowa
$1.4K – – –
LWMI
1084
Legacy Wealth Management (Idaho)
Idaho
$1.27K – – –
BAM
1085
Byrne Asset Management
New Jersey
$1.27K -$10.7K -80 -89%
PWM
1086
Parkworth Wealth Management
California
$1.27K – – –
NL
1087
NVWM LLC
Pennsylvania
$1.27K +$671 +5 +100%
LIM
1088
Longfellow Investment Management
Massachusetts
$1.14K – – –
BHWM
1089
Bay Harbor Wealth Management
Maryland
$1.14K +$1.21K +9 New
RCM
1090
Raleigh Capital Management
North Carolina
$1.02K -$24.8K -185 -96%
BFS
1091
Bare Financial Services
Pennsylvania
$1.02K +$1.07K +8 New
BWL
1092
Bogart Wealth LLC
Virginia
$890 +$939 +7 New
WA
1093
WestEnd Advisors
North Carolina
$763 +$536 +4 +200%
HFS
1094
Horizon Financial Services
North Carolina
$763 +$805 +6 New
NWM
1095
Nova Wealth Management
Florida
$763 +$805 +6 New
TIM
1096
Tortoise Investment Management
New York
$636 – – –
BMC
1097
Bear Mountain Capital
Washington
$628 +$671 +5 New
Parallax Volatility Advisers
1098
Parallax Volatility Advisers
California
$509 -$16.8M -124,971 -100%
ACA
1099
American Capital Advisory
Idaho
$509 +$536 +4 New
HIA
1100
HFM Investment Advisors
New Jersey
$509 +$536 +4 New
42 43
44
45 46

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.