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Pultegroup
PHM

Overview Fund Activity

934 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-16
Holders Change %
-1.68%
% of All Funds
12.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
102
Increased
331
Reduced
376
Closed
104
Calls
$149M
Puts
$196M
Net Calls
-$47.4M
Net Calls Change
-$15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$233M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$85.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$337M
5
JCM
5
Junto Capital Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$652M
2
NL
2
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
3
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Howard Capital Management
Georgia
$4.83M +$336K +3,175 +7%
FAF
227
Fjarde Ap-fonden
Sweden
$4.82M +$316K +3,000 +7%
SCM
228
Shelton Capital Management
Colorado
$4.81M -$18.4M -174,271 -79%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$4.72M +$2.41M +22,871 +104%
LFG
230
Larson Financial Group
Missouri
$4.69M +$607K +5,756 +15%
TCM
231
Twin Capital Management
Pennsylvania
$4.63M +$43.3K +411 +0.9%
CWM
232
CIBC World Markets
New York
$4.6M -$157K -1,488 -3%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$4.54M -$52.9K -502 -1%
HCM
234
Hudson Capital Management
New Jersey
$4.51M +$154K +1,457 +4%
GIM
235
Glenmede Investment Management
Pennsylvania
$4.45M +$4.45M +42,212 New
Mariner
236
Mariner
Kansas
$4.4M -$798K -7,565 -15%
Cerity Partners
237
Cerity Partners
New York
$4.4M +$658K +6,240 +18%
OSNBOA
238
Old Second National Bank of Aurora
Illinois
$4.39M -$9.91K -94 -0.2%
LFAS
239
Level Four Advisory Services
Texas
$4.37M +$939K +8,899 +27%
ACM
240
Argyle Capital Management
Pennsylvania
$4.34M -$105K -1,000 -2%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.34M – – –
LF
242
Lansforsakringar Fondforvaltning
Sweden
$4.32M -$485K -4,601 -10%
SCM
243
Seascape Capital Management
New Hampshire
$4.29M -$885K -8,391 -17%
Bank Julius Baer & Co
244
Bank Julius Baer & Co
Switzerland
$4.29M +$4.28M +40,610 +88,283%
FCM
245
FJ Capital Management
Virginia
$4.26M +$4.26M +40,391 New
GT
246
Glenview Trust
Kentucky
$4.21M – – –
KAM
247
Karani Asset Management
New York
$4.2M +$1.7M +16,122 +68%
AB
248
Amalgamated Bank
New York
$4.13M -$120K -1,138 -3%
EI
249
Ethic Inc
New York
$4.09M +$305K +2,889 +8%
BCI
250
Brinker Capital Investments
Pennsylvania
$3.99M +$403K +3,818 +11%
8 9
10
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