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D.R. Horton

1,104 hedge funds and large institutions have $32.6B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 408 increasing their positions, 414 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more call options, than puts

Call options by funds: $388M | Put options by funds: $362M

0.42% less ownership

Funds ownership: 81.87%81.45% (-0.42%)

1% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 414

8% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 143

2% less funds holding

Funds holding: 1,1301,104 (-26)

13% less capital invested

Capital invested by funds: $37.7B → $32.6B (-$5.08B)

Holders
1,104
Holders Change
-26
Holders Change %
-2.3%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
408
Reduced
414
Closed
143
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$17.5M +$5.28M +39,365 +40%
AI
152
Ariel Investments
Illinois
$17.5M +$345K +2,572 +2%
SAM
153
Storebrand Asset Management
Norway
$17.4M -$2.4M -17,864 -12%
Nomura Asset Management
154
Nomura Asset Management
Japan
$17M +$193K +1,437 +1%
CCP
155
Clough Capital Partners
Massachusetts
$16.8M +$3.89M +28,980 +28%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$16.5M -$239K -1,780 -1%
SMFG
157
Sumitomo Mitsui Financial Group
Japan
$16.5M +$2.11M +15,760 +14%
DB
158
Danske Bank
Denmark
$16.4M -$4.11M -30,629 -19%
BG
159
Bahl & Gaynor
Ohio
$15.6M +$1.2M +8,926 +8%
EF
160
Empowered Funds
Pennsylvania
$15.6M +$2.14M +15,934 +15%
Verition Fund Management
161
Verition Fund Management
Connecticut
$15.6M +$10.3M +77,066 +170%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$15.2M -$772K -5,754 -5%
Asset Management One
163
Asset Management One
Japan
$15.1M +$702K +5,233 +5%
Corient Private Wealth
164
Corient Private Wealth
Florida
$14.7M -$11M -82,349 -42%
US Bancorp
165
US Bancorp
Minnesota
$14.5M -$1.58M -11,747 -9%
LWM
166
Lyell Wealth Management
California
$14.1M +$289K +2,158 +2%
Credit Agricole
167
Credit Agricole
France
$14M -$1.5M -11,210 -9%
SOMRS
168
State of Michigan Retirement System
Michigan
$13.9M -$295K -2,200 -2%
Stifel Financial
169
Stifel Financial
Missouri
$13.9M -$1.22M -9,128 -8%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$13.9M -$4.1M -30,540 -22%
MSV
171
MN Services Vermogensbeheer
Netherlands
$13.8M -$1.46M -10,900 -9%
EP
172
Edgestream Partners
New Jersey
$13.7M +$13.6M +101,643 +1,710%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$13.6M -$385K -2,870 -3%
RAM
174
Resona Asset Management
Japan
$13.5M +$862K +6,426 +6%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$13.2M -$362K -2,696 -3%