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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
Man Group
101
Man Group
United Kingdom
$29.6M
Calamos Advisors
102
Calamos Advisors
Illinois
$29.2M
Canada Life
103
Canada Life
Manitoba, Canada
$28.6M
Truist Financial
104
Truist Financial
North Carolina
$28.3M
CAM
105
Congress Asset Management
Massachusetts
$28.3M
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$28.2M
BTW
107
Boston Trust Walden
Massachusetts
$27.7M
LPL Financial
108
LPL Financial
California
$27.1M
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$27.1M
QC
110
Quadrature Capital
United Kingdom
$26.9M
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$25.7M
SMFG
112
Sumitomo Mitsui Financial Group
Japan
$25.6M
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$25.4M
PAM
114
Panagora Asset Management
Massachusetts
$24.8M
WCM
115
Windward Capital Management
California
$24.4M
QCM
116
Quantinno Capital Management
New York
$24.3M
CGH
117
Crossmark Global Holdings
Texas
$24.2M
First Trust Advisors
118
First Trust Advisors
Illinois
$24.1M
Aberdeen Group
119
Aberdeen Group
United Kingdom
$23.7M
EF
120
Empowered Funds
Pennsylvania
$23.5M
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$23.4M
Jones Financial Companies
122
Jones Financial Companies
Missouri
$23.3M
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$23M
Mariner
124
Mariner
Kansas
$22.6M
VNIM
125
Vaughan Nelson Investment Management
Texas
$22.6M