D.R. Horton
1,151 hedge funds and large institutions have $33.3B invested in D.R. Horton in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 428 increasing their positions, 446 reducing their positions, and 128 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 446
2.17% less ownership
Funds ownership: 86.08% → 83.91% (-2.2%)
3% less funds holding
Funds holding: 1,189 → 1,151 (-38)
8% less capital invested
Capital invested by funds: $36.1B → $33.3B (-$2.75B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
17% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 128
19% less call options, than puts
Call options by funds: $278M | Put options by funds: $342M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$353M |
| 2 |
Holocene Advisors
New York
|
+$136M |
| 3 |
Amundi
Paris,
France
|
+$126M |
| 4 |
Two Sigma Investments
New York
|
+$97.9M |
| 5 |
Goldman Sachs
New York
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$317M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$147M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$142M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$137M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$110M |
DHI Hedge Fund Activity: Q1 2026 in Review
1,151 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2026, worth a combined $33.3B — down 7.6% from $36.1B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of DHI and 106 opened new positions — a net loss of 22 holders — while 446 trimmed existing stakes and 428 added.
The largest buyer was Fidelity Investments, adding an estimated $353M. The largest seller was JP Morgan Chase, cutting an estimated $317M.
- 1,151 institutional investors held D.R. Horton (DHI) as of Q1 2026, down from 1,189 in Q4 2025.
- Funds reported $33.3B of D.R. Horton stock for Q1 2026, down 7.6% quarter-over-quarter.
- 106 funds opened new D.R. Horton positions in Q1 2026 and 128 closed out, a net change of -22 holders.
- The largest D.R. Horton buyer in Q1 2026 was Fidelity Investments, an estimated $353M added.
- The largest D.R. Horton seller in Q1 2026 was JP Morgan Chase, an estimated $317M sold.
Based on aggregated 13F filings for Q1 2026.