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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
EPW
301
Evolve Private Wealth
California
$2.69M
OAM
302
OP Asset Management
$2.69M
UM
303
UniSuper Management
Australia
$2.66M
HAI
304
Hennessy Advisors Inc
California
$2.65M
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$2.62M
BDLIB
306
Banque de Luxembourg Investments (BLI)
Luxembourg
$2.6M
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$2.57M
PA
308
Pinnacle Associates
New York
$2.54M
Ensign Peak Advisors
309
Ensign Peak Advisors
Utah
$2.54M
GF
310
Gabelli Funds
New York
$2.53M
STA
311
Summit Trail Advisors
New York
$2.5M
HI
312
Horizon Investments
North Carolina
$2.48M
MOACM
313
Mutual of America Capital Management
New York
$2.45M
SAW
314
Signal Advisors Wealth
Michigan
$2.42M
IFU
315
iSAM Funds (UK)
United Kingdom
$2.41M
AA
316
ABC Arbitrage
France
$2.41M
HighTower Advisors
317
HighTower Advisors
Illinois
$2.41M
ACM
318
Aquatic Capital Management
Illinois
$2.4M
EMPI
319
Elo Mutual Pension Insurance
Finland
$2.38M
GIC
320
Generali Investments CEE
Czech Republic
$2.35M
US Bancorp
321
US Bancorp
Minnesota
$2.32M
BA
322
Bellwether Advisors
Nebraska
$2.29M
TAF
323
Tredje AP-fonden
Sweden
$2.29M
SOADOR
324
State of Alaska Department of Revenue
Alaska
$2.27M
SCM
325
Sterling Capital Management
North Carolina
$2.22M