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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B -$43.1M -334,281 -1%
BlackRock
2
BlackRock
New York
$3.77B -$256M -1,984,436 -6%
State Street
3
State Street
Massachusetts
$1.63B +$11.9M +92,219 +0.7%
Capital World Investors
4
Capital World Investors
California
$1.5B +$319M +2,477,957 +27%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.38B -$776M -6,019,121 -36%
Capital Research Global Investors
6
Capital Research Global Investors
California
$947M -$174M -1,353,458 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$925M -$13.7M -106,648 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$550M -$129M -1,004,227 -19%
Norges Bank
9
Norges Bank
Norway
$494M +$494M +3,833,990 New
Morgan Stanley
10
Morgan Stanley
New York
$492M -$41.9M -325,036 -8%
GA
11
Greenhaven Associates
New York
$475M +$812K +6,300 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$432M -$20.5M -159,387 -5%
Franklin Resources
13
Franklin Resources
California
$413M +$58.1M +450,362 +16%
Northern Trust
14
Northern Trust
Illinois
$405M -$11.2M -86,778 -3%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$379M +$113M +846,085 +43%
UBS AM
16
UBS AM
Illinois
$376M +$58M +450,175 +18%
Invesco
17
Invesco
Georgia
$368M +$43M +333,846 +13%
Viking Global Investors
18
Viking Global Investors
Connecticut
$364M +$190M +1,469,978 +108%
Bank of America
19
Bank of America
North Carolina
$363M -$83.3M -646,404 -19%
DZ Bank
20
DZ Bank
Germany
$357M -$152M -1,178,117 -30%
Goldman Sachs
21
Goldman Sachs
New York
$280M +$8.76M +67,965 +3%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$267M +$4.31M +33,446 +2%
Amundi
23
Amundi
France
$264M -$29.4M -217,710 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$260M +$41.3M +320,271 +19%
SCM
25
Smead Capital Management
Arizona
$255M -$34M -263,821 -12%
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