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D.R. Horton
DHI

Overview Fund Activity

1,083 hedge funds and large institutions have $32.2B invested in D.R. Horton in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 382 increasing their positions, 428 reducing their positions, and 117 closing their positions.

Holders
1,083
Holders Change
-7
Holders Change %
-0.64%
% of All Funds
14.54%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
137
Increased
382
Reduced
428
Closed
117
Calls
$408M
Puts
$340M
Net Calls
+$67.7M
Net Calls Change
+$42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$494M
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
DCP
3
D1 Capital Partners
New York
$198M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$364M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$379M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.38B
2
BlackRock
2
BlackRock
New York
$3.77B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$947M
4
DZ Bank
4
DZ Bank
Germany
$357M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
OIAM
176
OFI Invest Asset Management
France
$13M 118,612 +8,299 +8%
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$13M 100,987 +31,467 +45%
Axa
178
Axa
France
$12.9M 100,448 +95,635 +1,987%
SC
179
Shellback Capital
Massachusetts
$12.9M 100,000 +100,000 New
KK
180
KLP Kapitalforvaltning
Norway
$12.9M 99,933 +1,800 +2%
Verition Fund Management
181
Verition Fund Management
Connecticut
$12.6M 97,839 -24,613 -20%
BHCM
182
Brevan Howard Capital Management
Jersey
$12.6M 97,569 +44,156 +83%
EGM
183
Engineers Gate Manager
New York
$12.6M 97,436 +90,560 +1,317%
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$12.5M 96,840 +15,924 +20%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$12.5M 96,576 -245,012 -72%
Mawer Investment Management
186
Mawer Investment Management
Alberta, Canada
$12.3M 95,106 -3,293 -3%
HA
187
Heartland Advisors
Wisconsin
$12.2M 95,016 +43,543 +85%
DF
188
DNCA Finance
France
$11.9M 92,500 +15,000 +19%
Wealthfront Advisers
189
Wealthfront Advisers
California
$11.9M 92,132 +8,697 +10%
CAL
190
Capital Analysts LLC
Pennsylvania
$11.9M 92,062 +8,432 +10%
AUB
191
Atlantic Union Bankshares
Virginia
$11.6M 89,924 +19,030 +27%
QCM
192
Quantinno Capital Management
New York
$11.5M 89,467 +37,016 +71%
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 88,145 -7,250 -8%
GAM
194
Gotham Asset Management
New York
$11.2M 87,115 +83,037 +2,036%
MIM
195
Miller Investment Management
Pennsylvania
$11.2M 86,693 -844 -1%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M 85,185 -3,738 -4%
ASRS
197
Arizona State Retirement System
Arizona
$10.7M 82,912 -1,826 -2%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$10.7M 82,844 +27,747 +50%
DADC
199
D.A. Davidson & Co
Montana
$10.7M 82,767 +3,037 +4%
KBC Group
200
KBC Group
Belgium
$10.5M 81,076 -2,028 -2%
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