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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 %
CGH
151
Crossmark Global Holdings
Texas
$18.1M +$168K +1,305 +0.9%
LBIM
152
Land & Buildings Investment Management
Connecticut
$17.9M +$17.9M +139,159 New
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$17.8M -$772K -5,988 -4%
Nomura Asset Management
154
Nomura Asset Management
Japan
$17.8M +$565K +4,385 +3%
EF
155
Empowered Funds
Pennsylvania
$17.7M +$1.88M +14,585 +12%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$17.7M -$427K -3,309 -2%
TPCM
157
Two Point Capital Management
New York
$17.5M +$17.5M +135,713 New
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$17.4M +$3.34M +25,943 +24%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$16.5M -$221K -1,711 -1%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$16.2M +$3.55M +27,554 +28%
BG
161
Bahl & Gaynor
Ohio
$15.6M -$201K -1,556 -1%
Corient Private Wealth
162
Corient Private Wealth
Florida
$15.3M +$407K +3,151 +3%
Asset Management One
163
Asset Management One
Japan
$15.3M -$30.6K -237 -0.2%
Stifel Financial
164
Stifel Financial
Missouri
$15.1M +$1.02M +7,934 +7%
NRG
165
Nemes Rush Group
Michigan
$14.9M +$14.9M +115,247 +60,024%
LWM
166
Lyell Wealth Management
California
$14.8M +$468K +3,633 +3%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$14.6M -$3.17M -24,620 -18%
American Century Companies
168
American Century Companies
Missouri
$14.1M +$1.75M +13,591 +14%
SOMRS
169
State of Michigan Retirement System
Michigan
$14M -$116K -900 -0.8%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$13.9M +$120K +931 +0.9%
US Bancorp
171
US Bancorp
Minnesota
$13.7M -$1.03M -7,993 -7%
MSV
172
MN Services Vermogensbeheer
Netherlands
$13.7M -$322K -2,500 -2%
RAM
173
Resona Asset Management
Japan
$13.6M -$40.5K -314 -0.3%
TA
174
Townsend & Associates
Colorado
$13.6M -$1.28M -8,826 -9%
Adage Capital Partners
175
Adage Capital Partners
Massachusetts
$13.3M -$10.1M -78,700 -43%
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