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D.R. Horton
1,141 hedge funds and large institutions have $33.3B invested in D.R. Horton in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 425 increasing their positions, 446 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 446
2.29% less ownership
Funds ownership: 86.11% → 83.82% (-2.3%)
4% less funds holding
Funds holding: 1,185 → 1,141 (-44)
8% less capital invested
Capital invested by funds: $36.1B → $33.3B (-$2.79B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
18% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 125
19% less call options, than puts
Call options by funds: $278M | Put options by funds: $342M
Holders
1,141
Holders Change
-44
Holders Change %
-3.71%
% of All Funds
14.05%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
102
Increased
425
Reduced
446
Closed
125
Calls
$278M
Puts
$342M
Net Calls
-$63.8M
Net Calls Change
-$150M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$353M |
| 2 |
Holocene Advisors
New York
|
+$136M |
| 3 |
Amundi
Paris,
France
|
+$126M |
| 4 |
Two Sigma Investments
New York
|
+$97.9M |
| 5 |
Goldman Sachs
New York
|
+$96.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$317M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$147M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$142M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$137M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$110M |
