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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
Impax Asset Management Group
1126
Impax Asset Management Group
United Kingdom
– -$3.42M -24,428 Closed
FSCM
1127
First Sabrepoint Capital Management
Texas
– -$2.79M -19,949 Closed
MAMU
1128
Myriad Asset Management US
Florida
– -$2.77M -19,844 Closed
NIG
1129
NFJ Investment Group
Texas
– -$2.76M -19,756 Closed
SI
1130
Shaker Investments
Ohio
– -$2.08M -14,868 Closed
VCM
1131
Voleon Capital Management
California
– -$1.98M -14,131 Closed
JG
1132
Jain Global
New York
– -$1.76M -12,571 Closed
LSA
1133
L & S Advisors
California
– -$1.74M -12,470 Closed
CCM
1134
Condor Capital Management
New Jersey
– -$1.31M -9,389 Closed
FHB
1135
First Hawaiian Bank
Hawaii
– -$1.31M -9,389 Closed
DA
1136
Denali Advisors
California
– -$1.21M -8,628 Closed
AC
1137
AXQ Capital
New Jersey
– -$1.02M -7,260 Closed
BFG
1138
Bleakley Financial Group
New Jersey
– -$953K -6,815 Closed
LFAS
1139
Level Four Advisory Services
Texas
– -$929K -6,644 Closed
VEA
1140
Virtus ETF Advisers
New York
– -$892K -6,383 Closed
NRD
1141
Nebula Research & Development
New York
– -$875K -6,259 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$867K -6,204 Closed
WFC
1143
Western Financial Corp
California
– -$711K -5,088 Closed
SM
1144
Sciencast Management
New Jersey
– -$703K -5,030 Closed
CPCPP
1145
Canada Post Corporation Pension Plan
Canada
– -$669K -4,783 Closed
ADIM
1146
Alpha DNA Investment Management
Maryland
– -$592K -4,233 Closed
GSEP
1147
Golden State Equity Partners
California
– -$545K -3,899 Closed
LCGC
1148
Legacy Capital Group California
California
– -$538K -3,847 Closed
BBA
1149
Baader Bank Aktiengesellschaft
Germany
– -$537K -3,840 Closed
MSCM
1150
McElhenny Sheffield Capital Management
Texas
– -$528K -3,775 Closed
44 45
46
47 48

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.