D R HORTON INC (DHI) — Hedge Fund Ownership Q4 2025
DHI
- D R HORTON INC (DHI) is held by 3 of 82 tracked hedge funds, with Greenhaven Associates (8%) and Brave Warrior Advisors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in DHI holdings came from Greenhaven Associates (-4%) and Brave Warrior Advisors (-1%), suggesting profit-taking or de-risking.
- 2 hedge funds exited DHI.
- Overall, hedge funds decreased exposure to D R HORTON INC (DHI) by -11% vs the prior quarter and -9% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Greenhaven Associates Edgar Wachenheim
|
8.13% | 3.5M | -4.22% | -5.10% | $501.8M | $144.03 | — |
| 2 |
Brave Warrior Advisors Glenn Greenberg
|
2.37% | 702K | -0.97% | -10.20% | $101.1M | $144.03 | — |
| 3 |
First Eagle Investment Management
|
0.00% | 25 | NEW | — | $3,601 | $144.04 | — |
| — |
Ariel Investments
|
— | — | EXITED | — | — | — | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 4.2M | -10.56% | -8.77% | $602.9M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.