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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
2
NL
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
251
Park Avenue Securities
New York
$3.96M -$231K -2,190 -6%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$3.92M -$196K -1,862 -5%
TAF
253
Tredje AP-fonden
Sweden
$3.9M – – –
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$3.88M +$670K +6,354 +21%
UIM
255
USS Investment Management
United Kingdom
$3.85M +$38.6K +366 +1%
NA
256
NewEdge Advisors
Louisiana
$3.77M +$128K +1,211 +4%
MME
257
Meag Munich Ergo
Germany
$3.76M +$3.65M +34,645 +3,568%
Fuller & Thaler Asset Management
258
Fuller & Thaler Asset Management
California
$3.75M +$1.83M +17,339 +95%
DnB Asset Management
259
DnB Asset Management
Norway
$3.67M -$156K -1,480 -4%
MA
260
Montag & Associates
Georgia
$3.6M -$8.45K -80 -0.2%
RFC
261
Regions Financial Corp
Alabama
$3.57M -$3.59M -33,995 -50%
URS
262
Utah Retirement Systems
Utah
$3.53M -$46.7K -443 -1%
Stifel Financial
263
Stifel Financial
Missouri
$3.52M -$399K -3,785 -10%
William Blair & Company
264
William Blair & Company
Illinois
$3.48M +$69.9K +663 +2%
Federated Hermes
265
Federated Hermes
Pennsylvania
$3.45M -$373K -3,534 -10%
SJL
266
Shayne & Jacobs LLC
Tennessee
$3.39M – – –
KBC Group
267
KBC Group
Belgium
$3.35M -$2.88M -27,306 -46%
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$3.35M -$791K -7,498 -19%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$3.34M +$167K +1,582 +5%
OQS
270
Occudo Quantitative Strategies
Florida
$3.32M -$47.7K -452 -1%
YCM
271
Yousif Capital Management
Michigan
$3.24M -$25.4K -241 -0.8%
RWA
272
River Wealth Advisors
Pennsylvania
$3.23M -$61.2K -580 -2%
PFSRSONJ
273
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.2M +$59.4K +563 +2%
TI
274
Tidal Investments
Wisconsin
$3.2M -$72.2K -685 -2%
NYLIM
275
New York Life Investment Management
New York
$3.17M +$2.95K +28 +0.1%
9 10
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