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Institutional Ownership · SEC Form 13F

Who owns D.R. Horton (DHI)


Which tracked institutional funds hold DHI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DHI company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,166
Institutional holders
236M
Shares held (tracked funds)
80.2%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on DHI is one-sided between 2026-Q1 and 2026-Q2: 477 added or opened and 141 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

DHI’s largest tracked holder by dollar value, Capital World Investors, sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in DHI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 1166 tracked filers holding DHI, 626 increased or opened the position and 546 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in DHI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 51

  • Zurich Insurance Group Ltd/FI$64M
  • Duquesne Family Office LLC$49M
  • Jupiter Topco LLC$22M
  • Munich Reinsurance Co Stock Corp in Munich$21M
  • Land & Buildings Investment Management, LLC$18M
  • Nykredit A/S$16M

Full exits 81

  • Amundi$220M
  • Thrivent Financial for Lutherans$78M
  • HighTower Advisors, LLC$66M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$61M
  • NATIXIS ADVISORS, LLC$38M
  • Rheos Capital Works Inc.$36M

Largest adds

  • Capital World Investors$1.0B
  • BlackRock, Inc.$931M
  • VANGUARD CAPITAL MANAGEMENT LLC$396M
  • STATE STREET CORP$340M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$295M
  • Capital Research Global Investors$287M

Largest trims

  • JPMORGAN CHASE & CO$385M
  • Pictet Asset Management Holding SA$94M
  • Allspring Global Investments Holdings, LLC$79M
  • California Public Employees Retirement System$53M
  • MILLENNIUM MANAGEMENT LLC$50M
  • RENAISSANCE TECHNOLOGIES LLC$32M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Capital World Investors added37,280,759$6.1B17.5%2026-Q2
BlackRock, Inc. added24,974,471$4.1B11.7%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed16,937,322$2.8B8.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed12,400,299$2.0B5.8%2026-Q2
STATE STREET CORP added12,077,744$2.0B5.7%2026-Q2
FMR LLC trimmed9,440,491$1.5B4.4%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed7,224,096$1.2B3.4%2026-Q2
Capital Research Global Investors added5,686,635$926M2.7%2026-Q2
MORGAN STANLEY trimmed3,696,034$602M1.7%2026-Q2
GOLDMAN SACHS GROUP INC added3,554,668$579M1.7%2026-Q2
GREENHAVEN ASSOCIATES INC added3,505,800$571M1.6%2026-Q2
Invesco Ltd. added3,471,522$565M1.6%2026-Q2
NORGES BANK trimmed3,247,214$529M1.5%2026-Q2
DIMENSIONAL FUND ADVISORS LP added3,123,368$509M1.5%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed2,930,736$477M1.4%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added2,903,786$473M1.4%2026-Q2
FRANKLIN RESOURCES INC trimmed2,862,742$466M1.3%2026-Q2
NORTHERN TRUST CORP trimmed2,746,152$447M1.3%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added2,035,785$332M1.0%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed2,020,121$329M1.0%2026-Q2
Bank of New York Mellon Corp trimmed1,806,802$294M0.9%2026-Q2
Legal & General Group Plc added1,723,136$281M0.8%2026-Q2
EARNEST PARTNERS LLC trimmed1,644,845$268M0.8%2026-Q2
Holocene Advisors, LP added1,566,685$255M0.7%2026-Q2
JPMORGAN CHASE & CO trimmed1,528,245$251M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed1,472,751$240M0.7%2026-Q2
TWO SIGMA INVESTMENTS, LP added1,455,418$237M0.7%2026-Q2
BARCLAYS PLC added1,446,554$236M0.7%2026-Q2
Smead Capital Management, Inc. trimmed1,414,221$230M0.7%2026-Q2
DEUTSCHE BANK AG\ added1,234,507$201M0.6%2026-Q2
AQR CAPITAL MANAGEMENT LLC trimmed1,151,603$188M0.5%2026-Q2
Boston Partners trimmed1,083,958$177M0.5%2026-Q2
NEUBERGER BERMAN GROUP LLC trimmed1,061,164$173M0.5%2026-Q2
CITIGROUP INC added1,027,271$167M0.5%2026-Q2
UBS Group AG trimmed936,027$152M0.4%2026-Q2
AMERIPRISE FINANCIAL INC added928,818$151M0.4%2026-Q2
Nuveen, LLC trimmed853,628$139M0.4%2026-Q2
Caisse de depot et placement du Quebec trimmed847,435$138M0.4%2026-Q2
Crake Asset Management LLP added822,891$134M0.4%2026-Q2
HSBC HOLDINGS PLC added785,312$128M0.4%2026-Q2
1832 Asset Management L.P. added768,806$125M0.4%2026-Q2
WELLS FARGO & COMPANY/MN trimmed763,264$124M0.4%2026-Q2
Swiss National Bank trimmed735,300$120M0.3%2026-Q2
Pictet Asset Management Holding SA trimmed716,643$117M0.3%2026-Q2
Swedbank AB added688,343$112M0.3%2026-Q2
Brave Warrior Advisors, LLC trimmed684,478$111M0.3%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed672,964$110M0.3%2026-Q2
Sumitomo Mitsui Trust Group, Inc. trimmed640,492$104M0.3%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added637,565$104M0.3%2026-Q2
SEI INVESTMENTS CO trimmed599,409$98M0.3%2026-Q2
CITADEL ADVISORS LLC added586,864$96M0.3%2026-Q2
JANE STREET GROUP, LLC added586,039$95M0.3%2026-Q2
Vanguard Global Advisers, LLC trimmed574,798$94M0.3%2026-Q2
NORDEA INVESTMENT MANAGEMENT AB trimmed574,263$94M0.3%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added572,626$93M0.3%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added571,116$93M0.3%2026-Q2
National Pension Service added548,363$89M0.3%2026-Q2
Squarepoint Ops LLC trimmed538,627$88M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed527,648$86M0.2%2026-Q2
Rafferty Asset Management, LLC added520,215$85M0.2%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added503,481$82M0.2%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed486,715$79M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added476,343$65M0.2%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added464,344$76M0.2%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added457,838$75M0.2%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added451,760$67M0.2%2026-Q2
ARGENT CAPITAL MANAGEMENT LLC trimmed442,509$72M0.2%2026-Q2
EVENTIDE ASSET MANAGEMENT, LLC added436,562$71M0.2%2026-Q2
California Public Employees Retirement System trimmed416,929$68M0.2%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added397,377$65M0.2%2026-Q2
ROYAL BANK OF CANADA added396,581$65M0.2%2026-Q2
Zurich Insurance Group Ltd/FI trimmed392,834$64M0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added392,532$64M0.2%2026-Q2
ASSETMARK, INC trimmed392,029$64M0.2%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added391,964$64M0.2%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added372,512$61M0.2%2026-Q2
Russell Investments Group, Ltd. added361,325$59M0.2%2026-Q2
Quantinno Capital Management LP added330,801$54M0.2%2026-Q2
PARNASSUS INVESTMENTS, LLC trimmed329,388$54M0.2%2026-Q2
TORONTO DOMINION BANK added318,405$52M0.1%2026-Q2
Duquesne Family Office LLC added299,000$49M0.1%2026-Q2
BANK OF MONTREAL /CAN/ added295,335$48M0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND trimmed294,326$48M0.1%2026-Q2
MACKENZIE FINANCIAL CORP added286,485$47M0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added267,707$44M0.1%2026-Q2
CLOUGH CAPITAL PARTNERS L P added264,612$43M0.1%2026-Q2
PARK NATIONAL CORP /OH/ added256,894$42M0.1%2026-Q2
Capital International, Inc./CA/253,202$41M0.1%2026-Q2
NATIONAL BANK OF CANADA /FI/ added246,378$40M0.1%2026-Q2
WORLDQUANT MILLENNIUM ADVISORS LLC trimmed246,277$40M0.1%2026-Q2
Aberdeen Group plc added245,751$40M0.1%2026-Q2
Grantham, Mayo, Van Otterloo & Co. LLC added239,691$39M0.1%2026-Q2
Sterling Capital Management LLC trimmed238,567$39M0.1%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed237,871$39M0.1%2026-Q2
ATWOOD & PALMER INC trimmed237,817$39M0.1%2026-Q2
AVIVA PLC trimmed233,010$38M0.1%2026-Q2
CONGRESS ASSET MANAGEMENT CO added232,121$38M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed227,539$37M0.1%2026-Q2
TUDOR INVESTMENT CORP ET AL added224,700$37M0.1%2026-Q2
OMERS ADMINISTRATION Corp added224,624$37M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership