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D.R. Horton

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: 912 (+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: 1,1301,104 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
101
Park National Corp
Ohio
$31.5M +$4.67M +34,841 +16%
Canada Life
102
Canada Life
Manitoba, Canada
$31.3M -$8.33M -62,099 -20%
VF
103
Vest Financial
Virginia
$31M +$1.45M +10,818 +5%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$31M -$1.7M -12,658 -5%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$30.9M +$12.5M +93,166 +62%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$30.5M +$1.49M +11,147 +5%
QCM
107
QRG Capital Management
Illinois
$30.2M -$1.98M -14,758 -6%
CAM
108
Crake Asset Management
United Kingdom
$30.1M +$31.8M +237,011 New
Korea Investment Corp
109
Korea Investment Corp
South Korea
$30M -$1.39M -10,346 -4%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$29.6M -$1.77M -13,194 -5%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$29.4M +$4.44M +33,112 +17%
AP
112
Atwood & Palmer
Missouri
$29.2M -$276K -2,057 -0.9%
HighTower Advisors
113
HighTower Advisors
Illinois
$28.9M +$2.99M +22,329 +11%
SSA
114
Schonfeld Strategic Advisors
New York
$28.7M +$24.8M +184,837 +456%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$28.3M -$252K -1,880 -0.8%
SAM
116
Silvercrest Asset Management
New York
$28M -$654K -4,880 -2%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$27.7M -$10.1M -75,500 -26%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$27.7M -$921K -6,870 -3%
Aviva
119
Aviva
United Kingdom
$26.3M +$3.96M +29,563 +17%
BAMCO Inc
120
BAMCO Inc
New York
$25.2M -$22.2M -165,868 -46%
LPL Financial
121
LPL Financial
California
$25M -$5.3M -39,489 -17%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$24.8M -$1.18M -8,779 -4%
WCM
123
Windward Capital Management
California
$24.2M -$317K -2,364 -1%
Allianz Asset Management
124
Allianz Asset Management
Germany
$23.7M -$17.6M -131,294 -41%
BA
125
Bridgewater Associates
Connecticut
$23.5M +$24.2M +180,173 +3,769%