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Pultegroup

1,027 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 344 increasing their positions, 367 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.71% more ownership

Funds ownership: 90.88%91.59% (+0.71%)

6% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.78B)

Holders
1,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IFG Advisory
Georgia
$3.45M
DIA
277
Dean Investment Associates
Ohio
$3.45M
NYLIM
278
New York Life Investment Management
New York
$3.33M
TCMP
279
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.32M
BHCM
280
Brevan Howard Capital Management
Jersey
$3.26M
RWA
281
River Wealth Advisors
Pennsylvania
$3.26M
Bank Julius Baer & Co
282
Bank Julius Baer & Co
Switzerland
$3.24M
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$3.22M
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$3.2M
MFG
285
Merit Financial Group
Georgia
$3.18M
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$3.16M
MSE
287
MUFG Securities EMEA
United Kingdom
$3.15M
NAM
288
Nissay Asset Management
Japan
$3.09M
EIP
289
Ellis Investment Partners
Pennsylvania
$3.06M
RIM
290
Rakuten Investment Management
Japan
$3.06M
YCM
291
Yousif Capital Management
Michigan
$2.96M
DCM
292
Dorato Capital Management
Colorado
$2.93M
Mirae Asset Global ETFs Holdings
293
Mirae Asset Global ETFs Holdings
Hong Kong
$2.9M
WC
294
Westerkirk Capital
$2.86M
GS
295
GTS Securities
New York
$2.84M
MYAM
296
Meiji Yasuda Asset Management
Japan
$2.84M
BP
297
BNP Paribas
France
$2.81M
PRP
298
Peak Retirement Planning
Ohio
$2.81M
TAM
299
Todd Asset Management
Kentucky
$2.75M
TI
300
Tidal Investments
Wisconsin
$2.74M