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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 %
AC
1126
Allstate Corporation
Illinois
– -$1.41M -11,071 Closed
RIM
1127
Redwood Investment Management
Arizona
– -$1.36M -10,711 Closed
PAS
1128
Point72 Asia (Singapore)
Singapore
– -$1.35M -10,650 Closed
AW
1129
Alaethes Wealth
Nevada
– -$1.35M -10,606 Closed
ACP
1130
Aveo Capital Partners
Colorado
– -$1.23M -10,017 Closed
MM
1131
MQS Management
New York
– -$1.13M -8,906 Closed
Balyasny Asset Management
1132
Balyasny Asset Management
Illinois
– -$955K -7,513 Closed
BAM
1133
Blueshift Asset Management
New Jersey
– -$935K -7,351 Closed
USAA
1134
United Services Automobile Association
Texas
– -$843K -6,694 Closed
WW
1135
Winnow Wealth
Texas
– -$828K -6,511 Closed
PWP
1136
Private Wealth Partners
California
– -$784K -6,165 Closed
OWA
1137
ORBA Wealth Advisors
Illinois
– -$766K -6,024 Closed
PWSG
1138
Pacific Wealth Strategies Group
California
– -$699K -5,498 Closed
PTC
1139
Petrus Trust Company
Texas
– -$669K -5,261 Closed
JWM
1140
JGP Wealth Management
Oregon
– -$664K -5,226 Closed
BC
1141
Bridgefront Capital
Texas
– -$664K -5,221 Closed
ARC
1142
Advisor Resource Council
Texas
– -$643K -5,060 Closed
WA
1143
Waverly Advisors
Alabama
– -$576K -4,532 Closed
SCM
1144
Sophron Capital Management
New Jersey
– -$535K -4,206 Closed
OBAM
1145
ODDO BHF Asset Management
France
– -$459K -3,607 Closed
YMRC
1146
Yorktown Management & Research Company
Virginia
– -$458K -3,600 Closed
LHWM
1147
Lake Hills Wealth Management
Texas
– -$420K -3,307 Closed
FIA
1148
FNY Investment Advisers
New York
– -$381K -3,000 Closed
I
1149
InceptionR
California
– -$370K -2,909 Closed
C1AG
1150
Client 1st Advisory Group
Florida
– -$359K -2,822 Closed
44 45
46
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