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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 %
PNC
101
Park National Corp
Ohio
$36.4M +$4.44M +34,440 +14%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$34.1M +$5.95M +46,183 +21%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$33.2M +$28.9M +224,424 +684%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$32.9M +$1.36M +10,488 +4%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$32.1M +$3.39M +26,333 +12%
CCP
106
Clough Capital Partners
Massachusetts
$31.7M +$14.7M +113,721 +86%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$31M -$395K -3,062 -1%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$30.6M +$750K +5,814 +3%
AP
109
Atwood & Palmer
Missouri
$29.9M +$341K +2,646 +1%
N
110
Natixis
France
$29.7M +$27.5M +213,450 +1,260%
TC
111
TwinBeech Capital
New York
$29.2M +$29.2M +226,757 New
TAF
112
Tredje AP-fonden
Sweden
$29.2M -$22.8M -176,700 -44%
Aviva
113
Aviva
United Kingdom
$27.7M +$1.06M +8,247 +4%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$27.5M -$541K -4,193 -2%
LPL Financial
115
LPL Financial
California
$27.5M +$2.13M +16,506 +8%
SAM
116
Silvercrest Asset Management
New York
$27.3M -$1.1M -8,525 -4%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$27.2M -$3.78M -29,330 -12%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$26.5M -$3.48M -27,004 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.5M -$9.34M -72,431 -26%
VNIM
120
Vaughan Nelson Investment Management
Texas
$26.3M +$15.7M +121,923 +148%
BAMCO Inc
121
BAMCO Inc
New York
$25.7M +$151K +1,169 +0.6%
VF
122
Vest Financial
Virginia
$25.3M -$6.21M -48,131 -20%
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$25.1M +$25.1M +195,000 New
WCM
124
Windward Capital Management
California
$24.3M -$199K -1,545 -0.8%
QCM
125
QRG Capital Management
Illinois
$23.4M -$7.16M -55,575 -23%
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