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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
11
Reported value
$8.7bn
Buyers
8
Sellers
10

Breadth -2 among 95 comparable managers.

Industrials
KLAC

Kla Corp

Holders
19
Reported value
$16.5bn
Buyers
11
Sellers
11

Breadth 0 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q3 2025

Among the 21 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DHI (2)

Brevan Howard Capital Management LP, Holocene Advisors LP

Only KLAC (10)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP

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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