DHI icon

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 %
DADC
201
D.A. Davidson & Co
Montana
$10.7M +$392K +3,037 +4%
KBC Group
202
KBC Group
Belgium
$10.5M -$261K -2,028 -2%
TAM
203
Third Avenue Management
New York
$10.1M -$71.7K -556 -0.7%
HIP
204
HUB Investment Partners
Texas
$10M +$74.5K +578 +0.8%
DFO
205
Duquesne Family Office
New York
$9.98M +$9.98M +77,400 New
Fidelity International
206
Fidelity International
Bermuda
$9.91M +$162K +1,253 +2%
MIF
207
Mediolanum International Funds
Ireland
$9.89M -$332K -2,581 -3%
OCM
208
One Capital Management
California
$9.87M +$1.09M +8,424 +12%
HF
209
HRT Financial
New York
$9.81M +$6.79M +52,692 +225%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$9.81M -$7.29K -56 -0.1%
Osaic Holdings
211
Osaic Holdings
Arizona
$9.65M +$5.61M +41,689 +139%
HAM
212
Harber Asset Management
North Carolina
$9.62M +$9.62M +74,623 New
SA
213
swisspartners Advisors
Switzerland
$9.57M +$354K +2,750 +4%
EAM
214
Erste Asset Management
Austria
$9.53M +$689K +5,349 +8%
MLIM
215
Mountain Lake Investment Management
Florida
$9.51M +$9.51M +73,790 New
ATN
216
AMF Tjänstepension
Sweden
$9.39M +$9.39M +72,841 New
KWM
217
Kingsview Wealth Management
Oregon
$9.31M +$312K +2,421 +3%
MIM
218
MetLife Investment Management
New Jersey
$9.08M -$420K -3,257 -4%
BL
219
BCWM LLC
Kansas
$9.08M +$82.5K +640 +0.9%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.74M +$380K +2,946 +5%
CNB
221
Czech National Bank
Czech Republic
$8.71M +$314K +2,437 +4%
GS
222
GTS Securities
New York
$8.6M +$7.59M +58,841 +751%
BFIM
223
Beese Fulmer Investment Management
Ohio
$8.56M +$497K +3,852 +6%
FAF
224
Fjarde Ap-fonden
Sweden
$8.53M +$735K +5,700 +9%
BAAM
225
Baker Avenue Asset Management
California
$8.41M +$8.41M +65,232 New
7 8
9
10 11