- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Nov 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 9 listed it in both
- Shares listed
- 51,561,247
- combined, among listed positions
- Reported value
- $8.7bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DHI in Q3 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 30,252,842 | $5.1bn | 0.70% | Added | +18,607,545 | 13 Nov 2025 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 8,729,678 | $1.5bn | 0.08% | Added | +4,460,059 | 13 Nov 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 4,633,933 | $785m | 0.15% | Trimmed | -2,713,066 | 13 Nov 2025 (the filing on sec.gov) |
| Invesco Ltd | 3,372,020 | $571m | 0.09% | Added | +517,752 | 13 Nov 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,823,284 | $307m | 0.20% | Added | +749,701 | 14 Nov 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,524,708 | $258m | 0.19% | Added | +79,109 | 27 Oct 2026 (the filing on sec.gov) |
| Holocene Advisors LP | 981,561 | $166m | 0.38% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 197,751 | $34m | under 0.1% | Trimmed | -59,498 | 14 Nov 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 30,596 | $5.2m | under 0.1% | Trimmed | -66,973 | 14 Nov 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 8,874 | $1.5m | under 0.1% | Added | +335 | 17 Nov 2025 (the filing on sec.gov) |
| PDT Partners LLC | 6,000 | $1.0m | 0.06% | New | new | 17 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 30,252,842 shares now+18,607,545
- Fidelity (FMR LLC)existing position · 8,729,678 shares now+4,460,059
- Holocene Advisors LPnew position · 981,561 shares now+981,561
- AQR Capital Management LLCexisting position · 1,823,284 shares now+749,701
- Invesco Ltdexisting position · 3,372,020 shares now+517,752
Reductions
- Capital Research Global Investorsexisting position · 4,633,933 shares now-2,713,066
- Brevan Howard Capital Management LPexisting position · 30,596 shares now-66,973
- Janus Henderson Group Ltdexisting position · 197,751 shares now-59,498
New positions and exits
New (2)
- Holocene Advisors LP$166m
- PDT Partners LLC$1.0m
Exited (7)
- Viking Global Investors LPwas $364m
- D1 Capital Partners LPwas $198m
- Berkshire Hathaway Incwas $191m
- Two Sigma Advisers LPwas $147m
- Voloridge Investment Management LLCwas $92m
- Marshall Wace LLPwas $90m
- Winton Group Ltdwas $7.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 13 | $1.6bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2014 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 13 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 14 | $1.9bn | n.a. | n.a. |
| Q2 2015 | 16 | $1.8bn | n.a. | n.a. |
| Q3 2015 | 14 | $1.8bn | n.a. | n.a. |
| Q4 2015 | 19 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 17 | $1.7bn | n.a. | n.a. |
| Q2 2016 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2016 | 19 | $1.7bn | n.a. | n.a. |
| Q4 2016 | 22 | $1.6bn | n.a. | n.a. |
| Q1 2017 | 17 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 18 | $1.7bn | n.a. | n.a. |
| Q3 2017 | 17 | $1.8bn | n.a. | n.a. |
| Q4 2017 | 25 | $2.4bn | n.a. | n.a. |
| Q1 2018 | 19 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 15 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 20 | $1.9bn | n.a. | n.a. |
| Q4 2018 | 21 | $1.8bn | n.a. | n.a. |
| Q1 2019 | 16 | $2.5bn | n.a. | n.a. |
| Q2 2019 | 15 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 21 | $2.7bn | n.a. | n.a. |
| Q4 2019 | 22 | $2.7bn | n.a. | n.a. |
| Q1 2020 | 23 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 26 | $3.0bn | n.a. | n.a. |
| Q3 2020 | 22 | $4.9bn | n.a. | n.a. |
| Q4 2020 | 21 | $4.2bn | n.a. | n.a. |
| Q1 2021 | 21 | $5.3bn | n.a. | n.a. |
| Q2 2021 | 20 | $4.5bn | n.a. | n.a. |
| Q3 2021 | 22 | $4.4bn | n.a. | n.a. |
| Q4 2021 | 21 | $5.4bn | n.a. | n.a. |
| Q1 2022 | 17 | $4.0bn | n.a. | n.a. |
| Q2 2022 | 14 | $4.3bn | n.a. | n.a. |
| Q3 2022 | 14 | $5.2bn | n.a. | n.a. |
| Q4 2022 | 12 | $7.9bn | n.a. | n.a. |
| Q1 2023 | 14 | $7.9bn | n.a. | n.a. |
| Q2 2023 | 19 | $9.2bn | n.a. | n.a. |
| Q3 2023 | 31 | $7.3bn | n.a. | n.a. |
| Q4 2023 | 31 | $8.9bn | 15 | 20 |
| Q1 2024 | 24 | $8.1bn | 10 | 15 |
| Q2 2024 | 28 | $6.8bn | 16 | 12 |
| Q3 2024 | 19 | $7.9bn | 9 | 12 |
| Q4 2024 | 23 | $5.3bn | 15 | 10 |
| Q1 2025 | 25 | $4.9bn | 17 | 9 |
| Q2 2025 | 24 | $5.5bn | 14 | 11 |
| Q3 2025 | 11 | $8.7bn | 8 | 10 |
| Q4 2025 | 15 | $8.4bn | 21 | 15 |
| Q1 2026 | 14 | $8.4bn | 16 | 19 |
| Q2 2026 | 19 | $10.2bn | 21 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DHI and KLAC →DHI and GE →DHI and LRCX →Choose a stock to compare with DHI →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DHI, latest filings →Back to the 13F Explorer →