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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
FAM
1101
Flaharty Asset Management
Florida
$381 +$402 +3 New
CSB
1102
City State Bank
Iowa
$254 – – –
GA
1103
GoalVest Advisory
New York
$254 +$268 +2 New
HHGA
1104
Halbert Hargrove Global Advisors
California
$128 +$134 +1 New
PWA
1105
Principia Wealth Advisory
Texas
$121 -$939 -7 -88%
NCM
1106
Northwest Capital Management
Oregon
$31 – – –
VWM
1107
Valley Wealth Managers
New Jersey
$12 – – –
Renaissance Technologies
1108
Renaissance Technologies
New York
– -$106M -756,538 Closed
Jane Street
1109
Jane Street
New York
– -$33.1M -247,118 Closed
TC
1110
TwinBeech Capital
New York
– -$24.8M -177,621 Closed
BS
1111
Banco Santander
Spain
– -$24.4M -174,568 Closed
RBCM
1112
Raub Brock Capital Management
California
– -$15.8M -113,337 Closed
AP
1113
Archon Partners
New Jersey
– -$12.6M -90,000 Closed
RCW
1114
Rheos Capital Works
Japan
– -$11.6M -83,000 Closed
PR
1115
Payden & Rygel
California
– -$10.5M -75,000 Closed
CM
1116
Crestline Management
Texas
– -$8.24M -58,948 Closed
CIM
1117
Contravisory Investment Management
Massachusetts
– -$7.3M -52,195 Closed
P
1118
Paradiem
Louisiana
– -$6.06M -43,346 Closed
RWP
1119
RWA Wealth Partners
Massachusetts
– -$5.89M -42,118 Closed
QCM
1120
Qsemble Capital Management
New York
– -$5.24M -37,495 Closed
CCIA
1121
Campbell & Co Investment Adviser
Maryland
– -$4.05M -28,939 Closed
PAS
1122
Park Avenue Securities
New York
– -$3.92M -28,056 Closed
NP
1123
Nilsine Partners
Colorado
– -$3.74M -26,742 Closed
SC
1124
Shellback Capital
Massachusetts
– -$3.5M -25,000 Closed
QIM
1125
Quantitative Investment Management
Virginia
– -$3.47M -24,811 Closed
43 44
45
46 47

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.