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Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 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:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
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
NYLIM
276
New York Life Investment Management
New York
$3.33M
TCMP
277
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.32M
BHCM
278
Brevan Howard Capital Management
Jersey
$3.26M
RWA
279
River Wealth Advisors
Pennsylvania
$3.26M
Bank Julius Baer & Co
280
Bank Julius Baer & Co
Switzerland
$3.24M
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$3.22M
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$3.2M
MFG
283
Merit Financial Group
Georgia
$3.18M
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$3.16M
MSE
285
MUFG Securities EMEA
United Kingdom
$3.15M
NAM
286
Nissay Asset Management
Japan
$3.09M
EIP
287
Ellis Investment Partners
Pennsylvania
$3.06M
RIM
288
Rakuten Investment Management
Japan
$3.06M
YCM
289
Yousif Capital Management
Michigan
$2.96M
DCM
290
Dorato Capital Management
Colorado
$2.93M
Mirae Asset Global ETFs Holdings
291
Mirae Asset Global ETFs Holdings
Hong Kong
$2.9M
WC
292
Westerkirk Capital
$2.86M
GS
293
GTS Securities
New York
$2.84M
MYAM
294
Meiji Yasuda Asset Management
Japan
$2.84M
BP
295
BNP Paribas
France
$2.81M
PRP
296
Peak Retirement Planning
Ohio
$2.81M
TAM
297
Todd Asset Management
Kentucky
$2.75M
TI
298
Tidal Investments
Wisconsin
$2.74M
EPW
299
Evolve Private Wealth
California
$2.69M
UM
300
UniSuper Management
Australia
$2.66M