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Pultegroup

982 hedge funds and large institutions have $20.3B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 381 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 90.43%90.87% (+0.44%)

4% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 137

8% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 381

2% less funds holding

Funds holding: 1,003982 (-21)

21% less call options, than puts

Call options by funds: $268M | Put options by funds: $338M

25% less capital invested

Capital invested by funds: $26.9B → $20.3B (-$6.64B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
982
Holders Change
-21
Holders Change %
-2.09%
% of All Funds
12.93%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
352
Reduced
381
Closed
137
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
276
Karani Asset Management
New York
$3.55M +$4.24M +32,643 New
CWM
277
CIBC World Markets
New York
$3.54M +$544K +4,193 +15%
BCI
278
Brinker Capital Investments
Pennsylvania
$3.53M +$186K +1,429 +5%
OPS
279
Orion Portfolio Solutions
Nebraska
$3.53M +$186K +1,429 +5%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$3.53M -$2.83M -21,767 -40%
HIS
281
Harvest Investment Services
Illinois
$3.51M +$2.33M +17,955 +125%
WBC
282
Westpac Banking Corp
Australia
$3.5M -$687K -5,291 -14%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$3.48M +$141K +1,083 +4%
RWA
284
River Wealth Advisors
Pennsylvania
$3.44M -$315K -2,423 -7%
Federated Hermes
285
Federated Hermes
Pennsylvania
$3.43M -$6.81M -52,430 -62%
YCM
286
Yousif Capital Management
Michigan
$3.42M -$977K -7,523 -19%
Baird Financial Group
287
Baird Financial Group
Wisconsin
$3.39M +$38K +293 +0.9%
LFAS
288
Level Four Advisory Services
Texas
$3.36M +$143K +1,102 +4%
JC
289
JB Capital
Connecticut
$3.36M +$110K +846 +3%
SJL
290
Shayne & Jacobs LLC
Tennessee
$3.35M -$225K -1,730 -5%
NYLIM
291
New York Life Investment Management
New York
$3.34M +$371K +2,854 +10%
PFSRSONJ
292
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.25M +$3.87M +29,803 New
NA
293
NewEdge Advisors
Louisiana
$3.24M -$70.6K -544 -2%
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M -$1.11M -8,549 -23%
YIH
295
Y-Intercept (HK)
Hong Kong
$3.19M +$3.8M +29,253 New
Nomura Holdings
296
Nomura Holdings
Japan
$3.18M +$3.21M +24,745 +552%
RL
297
Ruffer LLP
United Kingdom
$3.17M +$3.78M +29,132 New
Two Sigma Investments
298
Two Sigma Investments
New York
$3.11M +$3.71M +28,562 New
CG
299
Caprock Group
Idaho
$3.09M +$20.4K +157 +0.6%
X
300
Xponance
Pennsylvania
$3.06M -$37.7K -290 -1%