- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 10 listed it in both
- Shares listed
- 60,429,610
- combined, among listed positions
- Reported value
- $8.7bn
- combined, at the quarter end
Among the 92 comparable managers: 21 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,895,427.
Managers listing DHI in Q4 2025
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 36,948,434 shares now+6,695,592
- Renaissance Technologies LLCnew position · 663,538 shares now+663,538
- AQR Capital Management LLCexisting position · 2,452,983 shares now+629,699
- Voloridge Investment Management LLCnew position · 524,578 shares now+524,578
- Two Sigma Advisers LPnew position · 320,900 shares now+320,900
Reductions
- Fidelity (FMR LLC)existing position · 7,426,660 shares now-1,303,018
- Holocene Advisors LPexisting position · 179,355 shares now-802,206
- Neuberger Berman Group LLCexisting position · 998,431 shares now-526,277
- Arrowstreet Capital LPexisting position · 72,594 shares now-142,703
- Millennium Management LLCexisting position · 168,790 shares now-139,848
New positions and exits
New (6)
Exited (2)
- PDT Partners LLCwas $1.0m
- Hudson Bay Capital Management LPwas $210k
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 →