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D.R. Horton
DHI

1,130 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 390 increasing their positions, 446 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $472M | Put options by funds: $420M

1.36% more ownership

Funds ownership: 80.51% → 81.87% (+1.4%)

5% less funds holding

Funds holding: 1,194 → 1,130 (-64)

13% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 446

23% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 194

25% less capital invested

Capital invested by funds: $50B → $37.7B (-$12.3B)

63% less funds holding in top 10

Funds holding in top 10: 24 → 9 (-15)

Holders
1,130
Holders Change
-64
Holders Change %
-5.36%
% of All Funds
14.88%
Holding in Top 10
9
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-62.5%
% of All Funds
0.12%
New
149
Increased
390
Reduced
446
Closed
194
Calls
$472M
Puts
$420M
Net Calls
+$52.3M
Net Calls Change
-$8.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.19B
2
Franklin Resources
Franklin Resources
California
+$249M
3
BlackRock
BlackRock
New York
+$177M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$157M
5
Two Sigma Investments
Two Sigma Investments
New York
+$139M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$367M
2
Holocene Advisors
Holocene Advisors
New York
-$289M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
4
Bank of America
Bank of America
North Carolina
-$224M
5
Marshall Wace
Marshall Wace
United Kingdom
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1101
WPG Advisers
Maryland
$1.96K +$2.34K +14 New
DAM
1102
Delta Asset Management
Tennessee
$1.82K – – –
NC
1103
NewSquare Capital
Pennsylvania
$1.82K +$2.17K +13 New
MFT
1104
Moisand Fitzgerald Tamayo
Florida
$1.68K +$2K +12 New
LB
1105
Legacy Bridge
Iowa
$1.54K – – –
HWP
1106
Highline Wealth Partners
California
$1.54K +$501 +3 +38%
AA
1107
Ancora Advisors
Ohio
$1.43K -$334 -2 -17%
WCM
1108
WealthTrak Capital Management
Virginia
$1.4K +$1.67K +10 New
PWM
1109
Parkworth Wealth Management
California
$1.4K +$1.67K +10 New
LIS
1110
Legacy Investment Solutions
Idaho
$1.29K +$668 +4 +67%
LWMI
1111
Legacy Wealth Management (Idaho)
Idaho
$1.29K +$668 +4 +67%
FMP
1112
Financial Management Professionals
Texas
$1.26K -$2.51K -15 -63%
LIM
1113
Longfellow Investment Management
Massachusetts
$1.26K – – –
PWA
1114
Principia Wealth Advisory
Texas
$1.12K +$1.34K +8 New
APW
1115
Aventura Private Wealth
Florida
$979 +$1.17K +7 New
HIMS
1116
Hager Investment Management Services
New Hampshire
$979 +$1.17K +7 New
1IA
1117
1620 Investment Advisors
Massachusetts
$907 – – –
AGWCA
1118
Annis Gardner Whiting Capital Advisors
Florida
$700 -$4.68K -28 -85%
CAM
1119
Chesapeake Asset Management
New York
$699 – – –
TIM
1120
Tortoise Investment Management
New York
$699 – – –
NL
1121
NVWM LLC
Pennsylvania
$699 +$167 +1 +25%
RAM
1122
Riggs Asset Management
Pennsylvania
$559 – – –
SMAM
1123
Sugar Maple Asset Management
Wisconsin
$559 +$668 +4 New
RPA
1124
Redwood Park Advisors
California
$420 +$501 +3 New
TPW
1125
Talon Private Wealth
Florida
$280 -$12.9K -77 -97%
43 44
45
46 47

DHI Hedge Fund Activity: Q4 2024 in Review

1,130 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2024, worth a combined $37.7B — down 25% from $50B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of DHI and 149 opened new positions — a net loss of 45 holders — while 446 trimmed existing stakes and 390 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $367M.

  • 1,130 institutional investors held D.R. Horton (DHI) as of Q4 2024, down from 1,194 in Q3 2024.
  • Funds reported $37.7B of D.R. Horton stock for Q4 2024, down 25% quarter-over-quarter.
  • 149 funds opened new D.R. Horton positions in Q4 2024 and 194 closed out, a net change of -45 holders.
  • The largest D.R. Horton buyer in Q4 2024 was JP Morgan Chase, an estimated $1.19B added.
  • The largest D.R. Horton seller in Q4 2024 was Fidelity Investments, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2024.