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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 %
Two Sigma Investments
301
Two Sigma Investments
New York
$2.38M +$2.38M +22,532 New
SOADOR
302
State of Alaska Department of Revenue
Alaska
$2.37M -$129K -1,220 -5%
Axa
303
Axa
France
$2.34M +$405K +3,845 +21%
GF
304
Gabelli Funds
New York
$2.32M – – –
SCM
305
Sterling Capital Management
North Carolina
$2.31M +$484K +4,593 +27%
QT
306
Quantbot Technologies
New York
$2.3M +$2.3M +21,827 New
BDLIB
307
Banque de Luxembourg Investments (BLI)
Luxembourg
$2.3M +$2.3M +21,800 New
P
308
&Partners
Tennessee
$2.26M +$331K +3,141 +17%
CW
309
Channel Wealth
California
$2.25M +$2.25M +21,300 New
GAM
310
Gotham Asset Management
New York
$2.22M +$787K +7,465 +55%
Bank of Nova Scotia
311
Bank of Nova Scotia
Ontario, Canada
$2.21M -$4.51M -42,731 -67%
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$2.21M -$63.5K -602 -3%
US Bancorp
313
US Bancorp
Minnesota
$2.17M -$341K -3,234 -14%
PA
314
Pinnacle Associates
New York
$2.14M +$99.6K +944 +5%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$2.14M +$86.2K +817 +4%
DC
316
Davenport & Co
Virginia
$2.13M -$1.06K -10 -0%
MFG
317
Merit Financial Group
Georgia
$2.13M +$504K +4,780 +31%
VA
318
Vident Advisory
Georgia
$2.11M -$334K -3,164 -14%
GIC
319
Generali Investments CEE
Czech Republic
$2.11M – – –
VIP
320
Vista Investment Partners
Oklahoma
$2.09M +$28.6K +271 +1%
CW
321
CreativeOne Wealth
Kansas
$2.06M +$1.58M +15,005 +331%
TCMP
322
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.04M +$2.04M +19,343 New
HighTower Advisors
323
HighTower Advisors
Illinois
$2.03M -$209K -1,981 -9%
ASN
324
Advisory Services Network
Georgia
$2M +$561K +4,965 +39%
P
325
Pitcairn
Pennsylvania
$2M -$280K -2,653 -12%
11 12
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