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D.R. Horton
DHI

Overview Fund Activity

1,090 hedge funds and large institutions have $32B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
-27
Holders Change %
-2.42%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
402
Reduced
408
Closed
142
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$219M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$210M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$192M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$173M
5
Amundi
Amundi
France
+$100M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$545M
2
Bank of America
Bank of America
North Carolina
-$505M
3
Parnassus Investments
Parnassus Investments
California
-$356M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
126
HM Payson & Co
Maine
$23.2M -$12.7M -99,927 -35%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$23.1M +$16.7M +131,400 +260%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$22.8M +$2.42M +19,034 +12%
AFCM
129
Applied Finance Capital Management
Puerto Rico
$22.6M -$3.82M -30,018 -14%
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$22.2M -$14.7M -115,652 -40%
SG Americas Securities
131
SG Americas Securities
New York
$22.1M +$16M +126,003 +263%
Macquarie Group
132
Macquarie Group
Australia
$21.6M -$2.62M -20,598 -11%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M -$1.33M -10,489 -6%
HCM
134
Horiko Capital Management
New York
$21.2M +$1.01M +7,941 +5%
APG Asset Management
135
APG Asset Management
Netherlands
$20.8M -$1.54M -13,115 -7%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$20.8M +$11.7M +92,953 +130%
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.7M -$2.02M -15,876 -9%
Man Group
138
Man Group
United Kingdom
$20.5M -$33.5M -263,519 -62%
CA
139
CapWealth Advisors
Tennessee
$20.4M -$334K -2,630 -2%
Calamos Advisors
140
Calamos Advisors
Illinois
$20.4M +$227K +1,784 +1%
Prudential Financial
141
Prudential Financial
New Jersey
$19.3M -$399K -3,135 -2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$19.1M -$22.3M -175,310 -54%
Eagle Capital Management (New York)
143
Eagle Capital Management (New York)
New York
$19M +$19M +149,171 New
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$18.9M -$545K -4,290 -3%
Squarepoint
145
Squarepoint
New York
$18.9M -$18.4M -144,432 -49%
Mariner
146
Mariner
Kansas
$18.4M -$3.02M -23,758 -14%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$18.3M +$1.03M +8,121 +6%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$17.9M -$7.99M -62,871 -31%
CGH
149
Crossmark Global Holdings
Texas
$17.7M +$1.84M +14,443 +12%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$17.5M +$5M +39,365 +40%
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