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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 %
Creative Planning
276
Creative Planning
Kansas
$3.13M +$200K +1,899 +7%
Baird Financial Group
277
Baird Financial Group
Wisconsin
$3.06M +$228K +2,164 +8%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$3.06M -$267K -2,528 -8%
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$3.02M +$3.02M +28,594 New
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$2.95M -$93.8K -889 -3%
MYAM
281
Meiji Yasuda Asset Management
Japan
$2.89M -$370K -3,512 -11%
DIA
282
Dean Investment Associates
Ohio
$2.85M +$485K +4,601 +21%
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$2.82M -$3.45M -32,763 -55%
Millennium Management
284
Millennium Management
New York
$2.8M -$5.09M -48,252 -65%
NAM
285
Nissay Asset Management
Japan
$2.79M +$8.23K +78 +0.3%
IA
286
IFG Advisory
Georgia
$2.78M +$141K +1,338 +5%
EIP
287
Ellis Investment Partners
Pennsylvania
$2.77M -$1.37K -13 -0%
CGH
288
Crossmark Global Holdings
Texas
$2.77M -$222K -2,104 -7%
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
$2.77M -$126K -1,194 -4%
RA
290
RFG Advisory
Alabama
$2.72M +$182K +1,727 +7%
SC
291
Shellback Capital
Massachusetts
$2.64M +$2.64M +25,000 New
UM
292
UniSuper Management
Australia
$2.58M +$21.7K +206 +0.8%
FM
293
Family Management
New York
$2.58M +$20.6K +195 +0.8%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$2.57M -$573K -5,436 -18%
PCM
295
Palisade Capital Management
New Jersey
$2.5M +$136K +1,286 +6%
TAM
296
Todd Asset Management
Kentucky
$2.47M – – –
BHCM
297
Brevan Howard Capital Management
Jersey
$2.45M +$2.45M +23,196 New
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$2.44M +$45K +427 +2%
MOACM
299
Mutual of America Capital Management
New York
$2.42M -$61K -578 -2%
HAI
300
Hennessy Advisors Inc
California
$2.39M -$42.2K -400 -2%
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