Pultegroup
944 hedge funds and large institutions have $19.6B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 333 increasing their positions, 379 reducing their positions, and 110 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more capital invested
Capital invested by funds: $19.1B → $19.6B (+$413M)
0.06% more ownership
Funds ownership: 92.4% → 92.46% (+0.06%)
5% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 110
2% less funds holding
Funds holding: 959 → 944 (-15)
12% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 379
24% less call options, than puts
Call options by funds: $149M | Put options by funds: $196M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$81.1M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$76.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$68.9M |
| 5 |
JCM
Junto Capital Management
New York
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$127M |
| 3 |
Squarepoint
New York
|
-$81.5M |
| 4 |
JP Morgan Chase
New York
|
-$69.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$52.1M |
PHM Hedge Fund Activity: Q2 2025 in Review
944 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2025, worth a combined $19.6B — up 2.2% from $19.1B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of PHM and 104 opened new positions — a net loss of 6 holders — while 379 trimmed existing stakes and 333 added.
The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $155M.
- 944 institutional investors held Pultegroup (PHM) as of Q2 2025, down from 959 in Q1 2025.
- Funds reported $19.6B of Pultegroup stock for Q2 2025, up 2.2% quarter-over-quarter.
- 104 funds opened new Pultegroup positions in Q2 2025 and 110 closed out, a net change of -6 holders.
- The largest Pultegroup buyer in Q2 2025 was Citadel Advisors, an estimated $105M added.
- The largest Pultegroup seller in Q2 2025 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2025.