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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
NCM
1151
Narwhal Capital Management
Georgia
– -$522K -3,735 Closed
GWMR
1152
GC Wealth Management RIA
Massachusetts
– -$480K -3,433 Closed
DG
1153
DMC Group
Alabama
– -$474K -3,390 Closed
OCAM
1154
Onex Canada Asset Management
Ontario, Canada
– -$442K -3,159 Closed
FFB
1155
First Financial Bankshares
Texas
– -$425K -3,038 Closed
MC
1156
Machina Capital
France
– -$399K -2,857 Closed
BMCM
1157
Bryn Mawr Capital Management
Pennsylvania
– -$379K -2,708 Closed
AIMCA
1158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$378K -2,700 Closed
FC
1159
Farringdon Capital
United Kingdom
– -$371K -2,650 Closed
FA
1160
Fermata Advisors
California
– -$366K -2,621 Closed
CGL
1161
Clarius Group LLC
Washington
– -$363K -2,595 Closed
WTB
1162
Washington Trust Bank
Washington
– -$338K -2,417 Closed
DDPIC
1163
Deroy & Devereaux Private Investment Counsel
Michigan
– -$331K -2,370 Closed
NB
1164
NBT Bank
New York
– -$325K -2,325 Closed
CWAG
1165
Compton Wealth Advisory Group
Virginia
– -$314K -2,247 Closed
AM
1166
AGF Management
Ontario, Canada
– -$308K -2,204 Closed
EWM
1167
Endowment Wealth Management
Wisconsin
– -$307K -2,197 Closed
TBC
1168
Ted Buchan & Co
California
– -$302K -2,158 Closed
SRL
1169
Scientech Research LLC
New Jersey
– -$282K -2,018 Closed
CWM
1170
Challenger Wealth Management
California
– -$280K -2,000 Closed
FRA
1171
Frank Rimerman Advisors
California
– -$269K -1,926 Closed
AW
1172
Alteri Wealth
California
– -$269K -1,924 Closed
JWCA
1173
J.W. Coons Advisors
Ohio
– -$267K -1,907 Closed
RA
1174
RFG Advisory
Alabama
– -$267K -1,906 Closed
KI
1175
Kapitalo Investimentos
Brazil
– -$257K -1,840 Closed
45 46
47
48 49

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.