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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 %
CWM
1176
Cornerstone Wealth Management
Missouri
– -$204K -1,607 Closed
FLP
1177
Financial Life Planners
Arizona
– -$178K -1,398 Closed
Bank Julius Baer & Co
1178
Bank Julius Baer & Co
Switzerland
– -$167K -1,163 Closed
GFPC
1179
Global Financial Private Client
Florida
– -$132K -1,039 Closed
PA
1180
PSI Advisors
Florida
– -$130K -1,023 Closed
AF
1181
Atala Financial
California
– -$122K -963 Closed
HCP
1182
Hexagon Capital Partners
Arkansas
– -$67.1K -528 Closed
AWM
1183
Accredited Wealth Management
Kentucky
– -$34.5K -271 Closed
BC
1184
Bayforest Capital
United Kingdom
– -$31.9K -251 Closed
CWM
1185
Compass Wealth Management
Connecticut
– -$24.9K -196 Closed
RTC
1186
Riverview Trust Company
Washington
– -$23.1K -182 Closed
CA
1187
Continuum Advisory
Idaho
– -$20.2K -159 Closed
AAG
1188
Armstrong Advisory Group
Massachusetts
– -$20.1K -144 Closed
HBW
1189
Hazlett, Burt & Watson
West Virginia
– -$17K -135 Closed
HIM
1190
Hillsdale Investment Management
Ontario, Canada
– -$16.5K -130 Closed
SCB
1191
Saudi Central Bank
Saudi Arabia
– -$14.5K -114 Closed
WT
1192
Washington Trust
Rhode Island
– -$13.5K -106 Closed
PPWM
1193
PFG Private Wealth Management
Florida
– -$10.4K -82 Closed
SFG
1194
Stonebridge Financial Group
Pennsylvania
– -$7.88K -62 Closed
GP
1195
Greenline Partners
New York
– -$7.25K -57 Closed
AG
1196
AmeriFlex Group
Nevada
– -$6.36K -50 Closed
RWM
1197
Ruedi Wealth Management
Illinois
– -$5.98K -47 Closed
SIS
1198
Sound Income Strategies
Florida
– -$5.13K -40 Closed
CFD
1199
Creative Financial Designs
Indiana
– -$4.96K -39 Closed
DMIC
1200
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$31.1K -33 Closed
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