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Pultegroup

1,029 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 344 increasing their positions, 368 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $261M | Put options by funds: $136M

69% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 97

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 9841,029 (+45)

0.61% more ownership

Funds ownership: 91%91.61% (+0.61%)

7% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 368

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.81B)

Holders
1,029
Holders Change
+45
Holders Change %
+4.57%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
164
Increased
344
Reduced
368
Closed
97
Calls
$261M
Puts
$136M
Net Calls
+$125M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
251
Första AP-fonden
Sweden
$4.41M -$6.43M -52,400 -58%
Creative Planning
252
Creative Planning
Kansas
$4.35M +$645K +5,255 +17%
Cerity Partners
253
Cerity Partners
New York
$4.34M -$861K -7,019 -16%
UIM
254
USS Investment Management
United Kingdom
$4.28M
EI
255
Ethic Inc
New York
$4.26M +$328K +2,678 +8%
KBC Group
256
KBC Group
Belgium
$4.26M +$171K +1,393 +4%
Mariner
257
Mariner
Kansas
$4.21M -$249K -2,027 -5%
BC
258
Bayhunt Capital
California
$4.18M +$4.38M +35,674 New
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$4.18M +$602K +4,905 +16%
VA
260
Vident Advisory
Georgia
$4.14M +$1.79M +14,572 +70%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$4.1M -$844K -6,879 -16%
BCI
262
Brinker Capital Investments
Pennsylvania
$4.1M -$1.19M -9,721 -22%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$4.1M +$754K +6,149 +21%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$3.93M -$1.26M -10,279 -23%
Stifel Financial
265
Stifel Financial
Missouri
$3.91M -$73.7K -601 -2%
TCM
266
Twin Capital Management
Pennsylvania
$3.91M -$9.69K -79 -0.2%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$3.89M +$87.2K +711 +2%
First Manhattan
268
First Manhattan
New York
$3.88M +$142K +1,155 +4%
URS
269
Utah Retirement Systems
Utah
$3.79M -$18.9K -154 -0.5%
SJL
270
Shayne & Jacobs LLC
Tennessee
$3.77M
PAS
271
Park Avenue Securities
New York
$3.71M -$912K -7,432 -19%
FCM
272
FJ Capital Management
Virginia
$3.64M +$3.81M +31,075 New
Renaissance Technologies
273
Renaissance Technologies
New York
$3.63M +$3.8M +30,967 New
NIM
274
NEOS Investment Management
Connecticut
$3.61M +$606K +4,944 +19%
PFSRSONJ
275
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.54M -$245K -2,001 -6%