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D.R. Horton
DHI

1,130 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 390 increasing their positions, 446 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $472M | Put options by funds: $420M

1.36% more ownership

Funds ownership: 80.51% → 81.87% (+1.4%)

5% less funds holding

Funds holding: 1,194 → 1,130 (-64)

13% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 446

23% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 194

25% less capital invested

Capital invested by funds: $50B → $37.7B (-$12.3B)

63% less funds holding in top 10

Funds holding in top 10: 24 → 9 (-15)

Holders
1,130
Holders Change
-64
Holders Change %
-5.36%
% of All Funds
14.88%
Holding in Top 10
9
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-62.5%
% of All Funds
0.12%
New
149
Increased
390
Reduced
446
Closed
194
Calls
$472M
Puts
$420M
Net Calls
+$52.3M
Net Calls Change
-$8.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.19B
2
Franklin Resources
Franklin Resources
California
+$249M
3
BlackRock
BlackRock
New York
+$177M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$157M
5
Two Sigma Investments
Two Sigma Investments
New York
+$139M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$367M
2
Holocene Advisors
Holocene Advisors
New York
-$289M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
4
Bank of America
Bank of America
North Carolina
-$224M
5
Marshall Wace
Marshall Wace
United Kingdom
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
1151
Simplex Trading
Illinois
– -$6.99M -41,837 Closed
WG
1152
Winton Group
United Kingdom
– -$6.8M -35,663 Closed
WCM
1153
Woodson Capital Management
Connecticut
– -$6.3M -33,000 Closed
PFM
1154
Patton Fund Management
Texas
– -$6.19M -32,453 Closed
IP
1155
Interval Partners
New York
– -$5.87M -30,782 Closed
TF
1156
Trek Financial
Arizona
– -$5.77M -30,235 Closed
IG
1157
ING Group
Netherlands
– -$5.67M -29,744 Closed
TG
1158
TCW Group
California
– -$4.59M -24,077 Closed
CSS
1159
Cubist Systematic Strategies
Connecticut
– -$3.76M -22,484 Closed
LC
1160
Legacy CG
Texas
– -$4.22M -22,119 Closed
DTL
1161
Dynamic Technology Lab
Singapore
– -$4.14M -21,678 Closed
PD
1162
Point72 (DIFC)
United Arab Emirates
– -$3.52M -21,040 Closed
MCM
1163
Monument Capital Management
Virginia
– -$3.63M -19,006 Closed
HT
1164
Headlands Technologies
Illinois
– -$3.42M -17,912 Closed
SCM
1165
Silvant Capital Management
Georgia
– -$3.28M -17,197 Closed
LF
1166
Longbow Finance
Switzerland
– -$3M -15,736 Closed
PP
1167
Paloma Partners
Connecticut
– -$2.96M -15,517 Closed
VF
1168
Virtu Financial
New York
– -$2.94M -15,422 Closed
JSL
1169
JT Stratford LLC
Georgia
– -$2.94M -15,399 Closed
SGI
1170
Summit Global Investments
Utah
– -$2.73M -14,311 Closed
SC
1171
Scotia Capital
Ontario, Canada
– -$2.71M -14,219 Closed
KJHP
1172
K.J. Harrison & Partners
Ontario, Canada
– -$2.61M -14,000 Closed
PHK
1173
Point72 Hong Kong
Hong Kong
– -$2.65M -13,877 Closed
SCM
1174
Sandler Capital Management
New York
– -$2.63M -13,762 Closed
PSB
1175
Passumpsic Savings Bank
Vermont
– -$2.47M -12,928 Closed
45 46
47
48 49

DHI Hedge Fund Activity: Q4 2024 in Review

1,130 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2024, worth a combined $37.7B — down 25% from $50B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of DHI and 149 opened new positions — a net loss of 45 holders — while 446 trimmed existing stakes and 390 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $367M.

  • 1,130 institutional investors held D.R. Horton (DHI) as of Q4 2024, down from 1,194 in Q3 2024.
  • Funds reported $37.7B of D.R. Horton stock for Q4 2024, down 25% quarter-over-quarter.
  • 149 funds opened new D.R. Horton positions in Q4 2024 and 194 closed out, a net change of -45 holders.
  • The largest D.R. Horton buyer in Q4 2024 was JP Morgan Chase, an estimated $1.19B added.
  • The largest D.R. Horton seller in Q4 2024 was Fidelity Investments, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2024.