D.R. Horton
1,191 hedge funds and large institutions have $36.1B invested in D.R. Horton in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 402 increasing their positions, 459 reducing their positions, and 163 closing their positions.
16% more call options, than puts
Call options by funds: $611M | Put options by funds: $525M
1.39% more ownership
Funds ownership: 84.69% → 86.08% (+1.4%)
1% less first-time investments, than exits
New positions opened: 161 | Existing positions closed: 163
2% less funds holding
Funds holding: 1,213 → 1,191 (-22)
12% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 459
16% less capital invested
Capital invested by funds: $42.8B → $36.1B (-$6.69B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.02B |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$117M |
| 3 |
Renaissance Technologies
New York
|
+$101M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$554M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$395M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$294M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 5 |
BlackRock
New York
|
-$191M |
DHI Hedge Fund Activity: Q4 2025 in Review
1,191 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2025, worth a combined $36.1B — down 16% from $42.8B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of DHI and 161 opened new positions — a net loss of 2 holders — while 459 trimmed existing stakes and 402 added.
The largest buyer was Capital World Investors, adding an estimated $1.02B. The largest seller was JP Morgan Chase, cutting an estimated $554M.
- 1,191 institutional investors held D.R. Horton (DHI) as of Q4 2025, down from 1,213 in Q3 2025.
- Funds reported $36.1B of D.R. Horton stock for Q4 2025, down 16% quarter-over-quarter.
- 161 funds opened new D.R. Horton positions in Q4 2025 and 163 closed out, a net change of -2 holders.
- The largest D.R. Horton buyer in Q4 2025 was Capital World Investors, an estimated $1.02B added.
- The largest D.R. Horton seller in Q4 2025 was JP Morgan Chase, an estimated $554M sold.
Based on aggregated 13F filings for Q4 2025.