D.R. Horton, Inc.

DHI Consumer Discretionary
$148.77 $-1.4 (-0.93%)
Market Cap: $43.1 B
Gurus Holding
12
Popularity Rank
#233
% of Shares Held
1.10%
Net Activity (Q3 2025)
-$545.47 M

Guru Ownership Trend

Guru Analysis for D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $476.55 M.

Top institutional holders include Cliff Asness and Glenn Greenberg.

Institutional sentiment is currently Bearish. This is evidenced by a $545.47 M net outflow during the quarter.

Recent activity highlights Stanley Druckenmiller who increased their stake by 165.1%. Conversely, Ray Dalio reduced exposure by 99.5%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.20% Add 69.8% 1,823,284 $307.39 M Q3 2025
2.79% Reduce -38.7% 708,681 $120.1 M Q3 2025
0.86% Add 165.1% 205,150 $34.77 M Q3 2025
0.09% Reduce -4.1% 196,895 $33.37 M Q3 2025
0.23% Reduce -11.0% 128,669 $21.81 M Q3 2025
0.07% Add 11.4% 97,069 $16.45 M Q3 2025
0.41% 17,200 $2.91 M Q3 2025
0.00% Reduce -67.5% 12,289 $2.08 M Q3 2025
1.23% Reduce -1.9% 8,800 $1.27 M Q4 2025
0.01% Add 4.4% 3,055 $517,731 Q3 2025
0.00% Reduce -99.5% 1,627 $275,728 Q3 2025
0.00% New Buy 527 $89,311 Q3 2025

Key Holders

Top 5 by Value

$307.39 M
$120.1 M
$33.37 M
$21.81 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$149.84 M
Total Buy Value
New Buys 1
Additions 4
-$695.31 M
Total Sell Value
Reductions 6
Sold Out 3

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
9
Net Buyers
5

FAQs for D.R. Horton, Inc. (DHI)

Major holders include Cliff Asness ($307.39 M), Glenn Greenberg ($120.1 M), Stanley Druckenmiller ($34.77 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 3.2 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $545.47 M, with 5 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 3 fully exited DHI. The total reported sell value was $695.31 M.

Yes, 1 managers opened new positions in DHI, and 4 increased their existing holdings. The total reported buy value was $149.84 M.