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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 %
AIC
1151
Argus Investors Counsel
New York
– -$355K -2,789 Closed
GVAG
1152
Great Valley Advisor Group
Delaware
– -$350K -2,756 Closed
ACM
1153
Advisors Capital Management
New Jersey
– -$349K -2,744 Closed
SPIO
1154
Seven Post Investment Office
California
– -$345K -2,710 Closed
CA
1155
Claro Advisors
Massachusetts
– -$341K -2,686 Closed
NWWA
1156
New Wave Wealth Advisors
Arkansas
– -$337K -2,650 Closed
GLR
1157
Great Lakes Retirement
Ohio
– -$336K -2,645 Closed
KLCM
1158
KG&L Capital Management
Louisiana
– -$326K -2,565 Closed
SCM
1159
Semanteon Capital Management
Massachusetts
– -$326K -2,564 Closed
GCS
1160
Gordian Capital (Singapore)
Singapore
– -$318K -2,500 Closed
FGP
1161
Freestone Grove Partners
California
– -$308K -2,425 Closed
IMC
1162
Investment Management Corporation
Virginia
– -$303K -2,385 Closed
TFF
1163
The Family Firm
Maryland
– -$293K -2,302 Closed
BCV
1164
Banque Cantonale Vaudoise
Switzerland
– -$283K -2,229 Closed
TSS
1165
Two Sigma Securities
New York
– -$276K -2,172 Closed
HA
1166
Herold Advisors
New York
– -$270K -2,123 Closed
TFS
1167
Thoroughbred Financial Services
Tennessee
– -$264K -2,083 Closed
QC
1168
Quantessence Capital
New York
– -$257K -2,025 Closed
LA
1169
Legacy Advisors
Pennsylvania
– -$257K -2,023 Closed
OGC
1170
One68 Global Capital
New York
– -$254K -2,000 Closed
TL
1171
Tradewinds LLC
North Carolina
– -$250K -1,963 Closed
PFA
1172
Pathway Financial Advisors
Vermont
– -$245K -1,926 Closed
CT
1173
Chicago Trust
Illinois
– -$234K -1,843 Closed
HIIFS
1174
Harel Insurance Investments & Financial Services
Israel
– -$224K -1,760 Closed
PAG
1175
Private Advisory Group
Washington
– -$222K -1,747 Closed
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