We are live on ! Find out more
DHI icon

D.R. Horton

1,104 hedge funds and large institutions have $32.6B invested in D.R. Horton in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 408 increasing their positions, 414 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more call options, than puts

Call options by funds: $388M | Put options by funds: $362M

0.42% less ownership

Funds ownership: 81.87%81.45% (-0.42%)

1% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 414

8% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 143

2% less funds holding

Funds holding: 1,1301,104 (-26)

13% less capital invested

Capital invested by funds: $37.7B → $32.6B (-$5.08B)

Holders
1,104
Holders Change
-26
Holders Change %
-2.3%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
408
Reduced
414
Closed
143
Calls
$388M
Puts
$362M
Net Calls
+$25.7M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B +$86.2M +642,642 +2%
BlackRock
2
BlackRock
New York
$3.97B -$98M -730,463 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.13B -$575M -4,285,332 -20%
State Street
4
State Street
Massachusetts
$1.59B -$74.3M -553,861 -4%
Capital World Investors
5
Capital World Investors
California
$1.17B +$81M +603,696 +7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.11B -$295M -2,196,429 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$926M +$9.93M +74,035 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$670M -$58.9M -438,993 -8%
Norges Bank
9
Norges Bank
Norway
$537M -$2.63M -19,636 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$527M +$74.5M +555,413 +15%
DZ Bank
11
DZ Bank
Germany
$502M +$17.9M +133,221 +3%
GA
12
Greenhaven Associates
New York
$467M +$429K +3,200 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$446M +$4.48M +33,412 +1%
Bank of America
14
Bank of America
North Carolina
$440M -$532M -3,968,910 -53%
Northern Trust
15
Northern Trust
Illinois
$410M -$20.1M -149,759 -4%
Franklin Resources
16
Franklin Resources
California
$350M -$111M -824,595 -23%
Invesco
17
Invesco
Georgia
$320M +$63.4M +472,382 +23%
UBS AM
18
UBS AM
Illinois
$313M -$28.3M -211,259 -8%
SCM
19
Smead Capital Management
Arizona
$285M -$28.6M -213,245 -9%
First Trust Advisors
20
First Trust Advisors
Illinois
$268M -$3.43M -25,607 -1%
Goldman Sachs
21
Goldman Sachs
New York
$268M +$338K +2,522 +0.1%
Amundi
22
Amundi
France
$267M +$110M +817,998 +60%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$259M +$3.24M +24,129 +1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$252M +$230M +1,718,094 +652%
Charles Schwab
25
Charles Schwab
California
$239M +$3.32M +24,732 +1%