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D.R. Horton
DHI

Overview Fund Activity

1,090 hedge funds and large institutions have $32B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
-27
Holders Change %
-2.42%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
402
Reduced
408
Closed
142
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$219M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$210M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$192M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$173M
5
Amundi
Amundi
France
+$100M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$545M
2
Bank of America
Bank of America
North Carolina
-$505M
3
Parnassus Investments
Parnassus Investments
California
-$356M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
176
Mawer Investment Management
Alberta, Canada
$12.5M +$1.25M +9,849 +11%
KK
177
KLP Kapitalforvaltning
Norway
$12.5M – – –
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$12.5M -$489K -3,850 -4%
TA
179
Townsend & Associates
Colorado
$12.3M +$1.67M +13,816 +16%
American Century Companies
180
American Century Companies
Missouri
$12.2M -$214K -1,686 -2%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$12.1M -$1.66M -13,020 -12%
CSS
182
Cubist Systematic Strategies
Connecticut
$11.7M +$11.7M +91,849 New
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$3.48M -27,410 -24%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$11.2M -$10.5M -82,496 -48%
MIM
185
Miller Investment Management
Pennsylvania
$11.1M -$24K -189 -0.2%
AS
186
Aware Super
Australia
$10.8M – – –
ASRS
187
Arizona State Retirement System
Arizona
$10.8M +$108K +847 +1%
CAL
188
Capital Analysts LLC
Pennsylvania
$10.6M +$730K +5,740 +7%
Wealthfront Advisers
189
Wealthfront Advisers
California
$10.6M +$614K +4,832 +6%
KBC Group
190
KBC Group
Belgium
$10.6M +$1.93M +15,162 +22%
VNIM
191
Vaughan Nelson Investment Management
Texas
$10.5M -$8.14M -64,040 -44%
CFB
192
Cullen/Frost Bankers
Texas
$10.4M -$4.26M -33,524 -29%
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$10.3M -$1.1M -8,635 -10%
DADC
194
D.A. Davidson & Co
Montana
$10.1M +$644K +5,066 +7%
MIF
195
Mediolanum International Funds
Ireland
$10M +$846K +6,712 +9%
TAM
196
Third Avenue Management
New York
$10M – – –
MWM
197
Moran Wealth Management
Florida
$9.94M -$5.96M -46,883 -37%
DF
198
DNCA Finance
France
$9.85M +$5.63M +44,300 +133%
QT
199
Quantbot Technologies
New York
$9.82M +$3.09M +24,272 +46%
HIP
200
HUB Investment Partners
Texas
$9.79M +$1.7M +13,407 +21%
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