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D.R. Horton
DHI

1,231 hedge funds and large institutions have $39.3B invested in D.R. Horton in 2026 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 467 increasing their positions, 412 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 83

23% more call options, than puts

Call options by funds: $342M | Put options by funds: $277M

18% more capital invested

Capital invested by funds: $33.3B → $39.3B (+$5.99B)

13% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 412

7% more funds holding

Funds holding: 1,148 → 1,231 (+83)

1.27% more ownership

Funds ownership: 83.83% → 85.1% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

Holders
1,231
Holders Change
+83
Holders Change %
+7.23%
% of All Funds
14.87%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
185
Increased
467
Reduced
412
Closed
83
Calls
$342M
Puts
$277M
Net Calls
+$64.6M
Net Calls Change
+$128M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
2
Jane Street
Jane Street
New York
+$85.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$75.8M
4
Holocene Advisors
Holocene Advisors
New York
+$72.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$488M
2
BlackRock
BlackRock
New York
-$428M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$122M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$85.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$69.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAAG
1301
Innovative Asset Advisors Group
Connecticut
– -$4.8K -35 Closed
WA
1302
Whipplewood Advisors
Colorado
– -$2.74K -20 Closed
VWM
1303
Vermillion Wealth Management
Minnesota
– -$2.47K -18 Closed
CFG
1304
Clayton Financial Group
Missouri
– -$2.33K -17 Closed
SA
1305
Scarborough Advisors
Maryland
– -$1.51K -11 Closed
CIAM
1306
Caitong International Asset Management
Hong Kong
– -$1.24K -9 Closed
AA
1307
Addison Advisors
Vermont
– -$1.1K -8 Closed
PWA
1308
Portus Wealth Advisors
North Carolina
– -$961 -7 Closed
LWMI
1309
Legacy Wealth Management (Idaho)
Idaho
– -$824 -6 Closed
DWP
1310
Destiny Wealth Partners
Florida
– -$686 -5 Closed
TWM
1311
TopTier Wealth Management
Wisconsin
– -$412 -3 Closed
FPF
1312
First Pacific Financial
Washington
– -$275 -2 Closed
PAI
1313
Pittenger & Anderson Inc
Nebraska
– -$275 -2 Closed
NF
1314
Napier Financial
Massachusetts
– -$137 -1 Closed
EA
1315
Evolution Advisers
Virginia
– +$298 +2 New
49 50 51 52
53

DHI Hedge Fund Activity: Q2 2026 in Review

1,231 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2026, worth a combined $39.3B — up 18% from $33.3B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new DHI positions and 83 closed out — a net gain of 102 holders — while 467 added to existing stakes and 412 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $488M.

  • 1,231 institutional investors held D.R. Horton (DHI) as of Q2 2026, up from 1,148 in Q1 2026.
  • Funds reported $39.3B of D.R. Horton stock for Q2 2026, up 18% quarter-over-quarter.
  • 185 funds opened new D.R. Horton positions in Q2 2026 and 83 closed out, a net change of +102 holders.
  • The largest D.R. Horton buyer in Q2 2026 was Capital Research Global Investors, an estimated $154M added.
  • The largest D.R. Horton seller in Q2 2026 was JP Morgan Chase, an estimated $488M sold.

Based on aggregated 13F filings for Q2 2026.