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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 %
TI
176
Trexquant Investment
Connecticut
$13.3M +$13.3M +103,137 New
TD Asset Management
177
TD Asset Management
Ontario, Canada
$13.2M -$124K -961 -0.9%
OIAM
178
OFI Invest Asset Management
France
$13M +$911K +8,299 +8%
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$13M +$4.06M +31,467 +45%
Axa
180
Axa
France
$12.9M +$12.3M +95,635 +1,987%
SC
181
Shellback Capital
Massachusetts
$12.9M +$12.9M +100,000 New
KK
182
KLP Kapitalforvaltning
Norway
$12.9M +$232K +1,800 +2%
Verition Fund Management
183
Verition Fund Management
Connecticut
$12.6M -$3.17M -24,613 -20%
BHCM
184
Brevan Howard Capital Management
Jersey
$12.6M +$5.69M +44,156 +83%
EGM
185
Engineers Gate Manager
New York
$12.6M +$11.7M +90,560 +1,317%
PMAM
186
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$2.05M +15,924 +20%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$12.5M -$31.6M -245,012 -72%
Mawer Investment Management
188
Mawer Investment Management
Alberta, Canada
$12.3M -$425K -3,293 -3%
HA
189
Heartland Advisors
Wisconsin
$12.2M +$5.61M +43,543 +85%
DF
190
DNCA Finance
France
$11.9M +$1.93M +15,000 +19%
Wealthfront Advisers
191
Wealthfront Advisers
California
$11.9M +$1.12M +8,697 +10%
CAL
192
Capital Analysts LLC
Pennsylvania
$11.9M +$1.09M +8,432 +10%
AUB
193
Atlantic Union Bankshares
Virginia
$11.6M +$2.45M +19,030 +27%
QCM
194
Quantinno Capital Management
New York
$11.5M +$4.77M +37,016 +71%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$11.4M -$935K -7,250 -8%
GAM
196
Gotham Asset Management
New York
$11.2M +$10.7M +83,037 +2,036%
MIM
197
Miller Investment Management
Pennsylvania
$11.2M -$109K -844 -1%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$482K -3,738 -4%
ASRS
199
Arizona State Retirement System
Arizona
$10.7M -$235K -1,826 -2%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$3.58M +27,747 +50%
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