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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
14.62%
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
+$319M
2
DCP
D1 Capital Partners
New York
+$198M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$190M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$113M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$79.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$776M
2
BlackRock
BlackRock
New York
-$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
4
DZ Bank
DZ Bank
Germany
-$152M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1101
Overbrook Management Corp
New York
– -$9.5M -74,748 Closed
QC
1102
Quadrature Capital
United Kingdom
– -$9.2M -72,361 Closed
CF
1103
Corebridge Financial
Texas
– -$8.28M -65,165 Closed
LC
1104
Loews Corp
New York
– -$6.99M -55,000 Closed
CF
1105
CNA Financial
Illinois
– -$6.99M -55,000 Closed
MPM
1106
Mountaineer Partners Management
New York
– -$6.82M -53,655 Closed
MCM
1107
Moore Capital Management
New York
– -$6.77M -53,277 Closed
VMPIC
1108
Varma Mutual Pension Insurance Co
Finland
– -$6.48M -50,946 Closed
SC
1109
SummitTX Capital
Texas
– -$5.86M -46,079 Closed
SFM
1110
Soros Fund Management
New York
– -$5.56M -43,700 Closed
PI
1111
PGGM Investments
Netherlands
– -$5.28M -41,564 Closed
BCAM
1112
Boston Common Asset Management
Massachusetts
– -$4.53M -35,671 Closed
LPCM
1113
Lynwood Price Capital Management
Texas
– -$4.2M -33,000 Closed
LA
1114
LBP AM
France
– -$4.13M -32,487 Closed
PD
1115
Point72 (DIFC)
United Arab Emirates
– -$3.79M -29,781 Closed
PCM
1116
Prana Capital Management
Connecticut
– -$3.41M -26,857 Closed
BCM
1117
Bayesian Capital Management
New York
– -$3.41M -26,800 Closed
Tudor Investment Corp
1118
Tudor Investment Corp
Connecticut
– -$2.83M -22,289 Closed
NICM
1119
Neo Ivy Capital Management
New York
– -$2.66M -20,902 Closed
OQS
1120
Occudo Quantitative Strategies
Florida
– -$2.35M -18,630 Closed
APF
1121
Alaska Permanent Fund
Alaska
– -$2.31M -18,280 Closed
AG
1122
Algert Global
California
– -$2.23M -17,567 Closed
FAM
1123
Fred Alger Management
New York
– -$1.86M -14,662 Closed
FCM
1124
FJ Capital Management
Virginia
– -$1.62M -12,719 Closed
TC
1125
TownSquare Capital
Utah
– -$1.45M -11,392 Closed
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