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DHI · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

DHIKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • DHI
  • KLAC
010203040202120222023202420252026
Holders and value by quarter
QuarterDHIKLAC
Q3 202022 holders, $4.9bn15 holders, $4.0bn
Q4 202021 holders, $4.2bn14 holders, $5.3bn
Q1 202121 holders, $5.3bn18 holders, $7.4bn
Q2 202120 holders, $4.5bn26 holders, $7.3bn
Q3 202122 holders, $4.4bn25 holders, $7.3bn
Q4 202121 holders, $5.4bn25 holders, $9.0bn
Q1 202217 holders, $4.0bn24 holders, $6.8bn
Q2 202214 holders, $4.3bn17 holders, $6.3bn
Q3 202214 holders, $5.2bn15 holders, $5.7bn
Q4 202212 holders, $7.9bn14 holders, $6.6bn
Q1 202314 holders, $7.9bn22 holders, $6.7bn
Q2 202319 holders, $9.2bn22 holders, $8.3bn
Q3 202331 holders, $7.3bn25 holders, $8.2bn
Q4 202331 holders, $8.9bn23 holders, $10.0bn
Q1 202424 holders, $8.1bn16 holders, $11.0bn
Q2 202428 holders, $6.8bn21 holders, $12.7bn
Q3 202419 holders, $7.9bn28 holders, $11.2bn
Q4 202423 holders, $5.3bn25 holders, $8.0bn
Q1 202525 holders, $4.9bn27 holders, $8.7bn
Q2 202524 holders, $5.5bn22 holders, $12.2bn
Q3 202511 holders, $8.7bn19 holders, $16.5bn
Q4 202515 holders, $8.4bn25 holders, $23.4bn
Q1 202614 holders, $8.4bn22 holders, $32.6bn
Q2 202619 holders, $10.2bn28 holders, $78.0bn
DHI

D R Horton Inc

Holders
31
Reported value
$8.9bn
Buyers
15
Sellers
20

Breadth -5 among 93 comparable managers.

Industrials
KLAC

Kla Corp

Holders
23
Reported value
$10.0bn
Buyers
10
Sellers
13

Breadth -3 among 93 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2023

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DHI (15)

Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Walleye Capital LLC, Winton Group Ltd

Only KLAC (7)

D. E. Shaw & Co., Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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