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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 103 funds opening new positions, 425 increasing their positions, 446 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less first-time investments, than exits

New positions opened: 103 | 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
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$278M
Puts
$342M
Net Calls
Net Calls Change

Top Buyers

1 +$353M
2 +$136M
3 +$126M
4
Two Sigma Investments
Two Sigma Investments
New York
+$97.9M
5
Goldman Sachs
Goldman Sachs
New York
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1176
AXQ Capital
New Jersey
DTL
1177
Dynamic Technology Lab
Singapore
FFM
1178
Forum Financial Management
Illinois
WWM
1179
Whalen Wealth Management
Nevada
ADEF
1180
ABS Direct Equity Fund
Connecticut
SAM
1181
Secure Asset Management
Michigan
MW
1182
Marble Wealth
Alabama
DS
1183
DRW Securities
Illinois
WP
1184
Woodline Partners
California
LIA
1185
Limestone Investment Advisors
New York
1C
1186
111 Capital
France
CG
1187
Cynosure Group
Utah
TC
1188
TwinBeech Capital
New York
CIA
1189
Caerus Investment Advisors
Texas
SMA
1190
Sage Mountain Advisors
Georgia
WWC
1191
Waypoint Wealth Counsel
Georgia
AG
1192
Algert Global
California
HT
1193
Headlands Technologies
Illinois
WA
1194
Waddell & Associates
Tennessee
CP
1195
Covenant Partners
Tennessee
FC
1196
Farringdon Capital
United Kingdom
LSL
1197
Legacy Solutions LLC
Pennsylvania
PCM
1198
Prelude Capital Management
New York
RA
1199
Riversedge Advisors
Delaware
JTWM
1200
Jackson Thornton Wealth Management
Alabama