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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
BPC
126
Banque Pictet & Cie
Switzerland
$22.3M
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$22.3M
IC
128
IEQ Capital
California
$22.2M
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$22.1M
ECSS
130
Eurizon Capital SGR SpA
$21.7M
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$21.6M
TSAM
132
Trinity Street Asset Management
United Kingdom
$21.6M
CA
133
CapWealth Advisors
Tennessee
$21.5M
Universal-Beteiligungs- und Servicegesellschaft
134
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21.5M
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$21.5M
AIM
136
Achmea Investment Management
Netherlands
$21.4M
SO
137
STRS Ohio
Ohio
$20.9M
HCM
138
Horiko Capital Management
New York
$20.4M
AFCM
139
Applied Finance Capital Management
Puerto Rico
$19.9M
Nomura Asset Management
140
Nomura Asset Management
Japan
$19.4M
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$18.7M
HPC
142
HM Payson & Co
Maine
$18.4M
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$18.2M
DCP
144
Distillate Capital Partners
Illinois
$18.2M
Prudential Financial
145
Prudential Financial
New Jersey
$18M
VIA
146
Vanguard Investments Australia
Australia
$18M
TPCM
147
Two Point Capital Management
New York
$18M
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$18M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$17.8M
LWM
150
Lyell Wealth Management
California
$17.3M