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D.R. Horton

1,141 hedge funds and large institutions have $33.3B invested in D.R. Horton in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 425 increasing their positions, 446 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 125

19% less call options, than puts

Call options by funds: $278M | Put options by funds: $342M

Holders
1,141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$278M
Puts
$342M
Net Calls
Net Calls Change

Top Buyers

1 +$353M
2 +$136M
3 +$126M
4
Two Sigma Investments
Two Sigma Investments
New York
+$97.9M
5
Goldman Sachs
Goldman Sachs
New York
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$10.5M
TAF
203
Tredje AP-fonden
Sweden
$10.3M
HA
204
Heartland Advisors
Wisconsin
$10.2M
SLAM
205
Swiss Life Asset Management
$10.1M
TAM
206
Third Avenue Management
New York
$10.1M
CNB
207
Czech National Bank
Czech Republic
$10.1M
ASRS
208
Arizona State Retirement System
Arizona
$9.88M
PTC
209
Philadelphia Trust Company
Pennsylvania
$9.8M
BAAM
210
Baker Avenue Asset Management
California
$9.52M
BFIM
211
Beese Fulmer Investment Management
Ohio
$9.36M
HCS
212
Himension Capital (Singapore)
Singapore
$9.32M
LCM
213
Laurion Capital Management
New York
$9.26M
BL
214
BCWM LLC
Kansas
$9.22M
CIM
215
Cambria Investment Management
California
$9.13M
MPM
216
Mountaineer Partners Management
New York
$9.13M
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$9.08M
MLIM
218
Mountain Lake Investment Management
Florida
$9M
TI
219
Tidal Investments
Wisconsin
$8.89M
CB
220
Commerce Bank
Missouri
$8.86M
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$8.8M
FVCM
222
F&V Capital Management
Florida
$8.77M
MIM
223
MetLife Investment Management
New Jersey
$8.61M
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.61M
ACM
225
Aquatic Capital Management
Illinois
$8.52M