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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
TWA
1201
TCI Wealth Advisors
Arizona
– -$206K -1,474 Closed
VI
1202
Versor Investments
New York
– -$205K -1,464 Closed
CCG
1203
Catalina Capital Group
California
– -$205K -1,463 Closed
JSW
1204
Journey Strategic Wealth
New Jersey
– -$204K -1,457 Closed
FIC
1205
FCG Investment Company
Tennessee
– -$203K -1,455 Closed
LTAS
1206
Linden Thomas Advisory Services
North Carolina
– -$202K -1,447 Closed
HCM
1207
Hodges Capital Management
Texas
– -$202K -1,442 Closed
CA
1208
Commerzbank Aktiengesellschaft
Germany
– -$201K -1,438 Closed
TPI
1209
Trust Point Inc
Wisconsin
– -$201K -1,438 Closed
UFF
1210
USA Financial Formulas
Michigan
– -$165K -1,183 Closed
FWM
1211
FLP Wealth Management
Arkansas
– -$160K -1,145 Closed
HFM
1212
Harvest Fund Management
China
– -$152K -1,088 Closed
AFM
1213
Aspetuck Financial Management
Connecticut
– -$144K -1,033 Closed
MME
1214
Meag Munich Ergo
Germany
– -$118K -849 Closed
Acadian Asset Management
1215
Acadian Asset Management
Massachusetts
– -$98K -701 Closed
RFA
1216
Reyes Financial Architecture
California
– -$83.6K -598 Closed
T
1217
TOBAM
France
– -$54K -383 Closed
CCA
1218
Catalyst Capital Advisors
New York
– -$50.8K -363 Closed
OC
1219
Oarsman Capital
Wisconsin
– -$46.5K -333 Closed
LC
1220
Lavaca Capital
Texas
– -$45.7K -327 Closed
KBFS
1221
Kohmann Bosshard Financial Services
Ohio
– -$37.6K -269 Closed
CIAM
1222
Caitong International Asset Management
Hong Kong
– -$33.1K -237 Closed
CAS
1223
Coppell Advisory Solutions
Texas
– -$29.4K -211 Closed
CWM
1224
Copia Wealth Management
Oregon
– -$23.9K -171 Closed
CH
1225
Canton Hathaway
Rhode Island
– -$22K -155 Closed
46 47 48
49
50

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.