DHI icon

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 %
Truist Financial
126
Truist Financial
North Carolina
$22.9M +$15.2M +118,199 +200%
AFCM
127
Applied Finance Capital Management
Puerto Rico
$22.4M -$559K -4,333 -2%
VRS
128
Virginia Retirement Systems
Virginia
$22.3M -$13.4M -103,600 -37%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$22.1M +$863K +6,696 +4%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$21.9M -$8.54M -66,251 -28%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$21.8M -$1.73M -13,409 -7%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$21.2M -$1.88M -14,589 -8%
Macquarie Group
133
Macquarie Group
Australia
$21.1M -$800K -6,204 -4%
HCM
134
Horiko Capital Management
New York
$21M -$580K -4,499 -3%
Prudential Financial
135
Prudential Financial
New Jersey
$20.7M +$1.11M +8,629 +6%
CA
136
CapWealth Advisors
Tennessee
$20.7M -$29.7K -230 -0.1%
Calamos Advisors
137
Calamos Advisors
Illinois
$20.7M – – –
SP
138
Solel Partners
Massachusetts
$20.6M +$20.6M +160,000 New
APG Asset Management
139
APG Asset Management
Netherlands
$20.5M +$1.14M +10,386 +6%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$20.4M +$1.02M +7,874 +5%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M -$1.58M -12,291 -7%
Mariner
142
Mariner
Kansas
$19.9M +$1.25M +9,669 +7%
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.7M -$1.31M -10,143 -6%
Man Group
144
Man Group
United Kingdom
$19.6M -$1.23M -9,535 -6%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$19.6M +$4.02M +31,186 +26%
SMFG
146
Sumitomo Mitsui Financial Group
Japan
$19.1M +$2.32M +17,960 +14%
Allianz Asset Management
147
Allianz Asset Management
Germany
$18.9M -$5.18M -40,182 -22%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$18.9M -$350K -2,716 -2%
AI
149
Ariel Investments
Illinois
$18.6M +$905K +7,022 +5%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$18.1M -$7.02M -54,417 -28%
4 5
6
7 8