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D.R. Horton
DHI

Overview Fund Activity

1,090 hedge funds and large institutions have $32B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
-27
Holders Change %
-2.42%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
402
Reduced
408
Closed
142
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$219M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$210M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$192M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$173M
5
Amundi
Amundi
France
+$100M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$545M
2
Bank of America
Bank of America
North Carolina
-$505M
3
Parnassus Investments
Parnassus Investments
California
-$356M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
1101
Rheos Capital Works
Japan
– -$11.6M -83,000 Closed
PR
1102
Payden & Rygel
California
– -$10.5M -75,000 Closed
CM
1103
Crestline Management
Texas
– -$8.24M -58,948 Closed
CIM
1104
Contravisory Investment Management
Massachusetts
– -$7.3M -52,195 Closed
P
1105
Paradiem
Louisiana
– -$6.06M -43,346 Closed
RWP
1106
RWA Wealth Partners
Massachusetts
– -$5.89M -42,118 Closed
QCM
1107
Qsemble Capital Management
New York
– -$5.24M -37,495 Closed
CCIA
1108
Campbell & Co Investment Adviser
Maryland
– -$4.05M -28,939 Closed
PAS
1109
Park Avenue Securities
New York
– -$3.92M -28,056 Closed
NP
1110
Nilsine Partners
Colorado
– -$3.74M -26,742 Closed
SC
1111
Shellback Capital
Massachusetts
– -$3.5M -25,000 Closed
QIM
1112
Quantitative Investment Management
Virginia
– -$3.47M -24,811 Closed
Impax Asset Management Group
1113
Impax Asset Management Group
United Kingdom
– -$3.42M -24,428 Closed
FSCM
1114
First Sabrepoint Capital Management
Texas
– -$2.79M -19,949 Closed
MAMU
1115
Myriad Asset Management US
Florida
– -$2.77M -19,844 Closed
NIG
1116
NFJ Investment Group
Texas
– -$2.76M -19,756 Closed
SI
1117
Shaker Investments
Ohio
– -$2.08M -14,868 Closed
VCM
1118
Voleon Capital Management
California
– -$1.98M -14,131 Closed
JG
1119
Jain Global
New York
– -$1.76M -12,571 Closed
LSA
1120
L & S Advisors
California
– -$1.74M -12,470 Closed
FHB
1121
First Hawaiian Bank
Hawaii
– -$1.31M -9,389 Closed
CCM
1122
Condor Capital Management
New Jersey
– -$1.31M -9,389 Closed
DA
1123
Denali Advisors
California
– -$1.21M -8,628 Closed
AC
1124
AXQ Capital
New Jersey
– -$1.02M -7,260 Closed
BFG
1125
Bleakley Financial Group
New Jersey
– -$953K -6,815 Closed
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