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Pultegroup

1,029 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 344 increasing their positions, 368 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $261M | Put options by funds: $136M

69% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 97

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 9841,029 (+45)

0.61% more ownership

Funds ownership: 91%91.61% (+0.61%)

7% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 368

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.81B)

Holders
1,029
Holders Change
+45
Holders Change %
+4.57%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
164
Increased
344
Reduced
368
Closed
97
Calls
$261M
Puts
$136M
Net Calls
+$125M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
301
Tidal Investments
Wisconsin
$2.74M -$656K -5,349 -19%
EPW
302
Evolve Private Wealth
California
$2.69M +$2.81M +22,904 New
OAM
303
OP Asset Management
$2.69M +$60.2K +491 +2%
UM
304
UniSuper Management
Australia
$2.66M -$150K -1,220 -5%
HAI
305
Hennessy Advisors Inc
California
$2.65M -$49.1K -400 -2%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$2.62M -$24.5K -200 -0.9%
BDLIB
307
Banque de Luxembourg Investments (BLI)
Luxembourg
$2.6M +$294K +2,400 +12%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$2.57M +$160K +1,301 +6%
PA
309
Pinnacle Associates
New York
$2.54M -$5.89K -48 -0.2%
Ensign Peak Advisors
310
Ensign Peak Advisors
Utah
$2.54M -$2.69M -21,940 -50%
GF
311
Gabelli Funds
New York
$2.53M
STA
312
Summit Trail Advisors
New York
$2.5M -$471K -3,843 -15%
HI
313
Horizon Investments
North Carolina
$2.48M +$262K +2,137 +11%
MOACM
314
Mutual of America Capital Management
New York
$2.45M -$55.9K -456 -2%
SAW
315
Signal Advisors Wealth
Michigan
$2.42M +$453K +3,692 +22%
IFU
316
iSAM Funds (UK)
United Kingdom
$2.41M -$900K -7,335 -26%
AA
317
ABC Arbitrage
France
$2.41M +$2.52M +20,563 New
HighTower Advisors
318
HighTower Advisors
Illinois
$2.41M -$122K -991 -5%
ACM
319
Aquatic Capital Management
Illinois
$2.4M +$2.51M +20,428 New
EMPI
320
Elo Mutual Pension Insurance
Finland
$2.38M -$456K -3,718 -15%
GIC
321
Generali Investments CEE
Czech Republic
$2.35M
US Bancorp
322
US Bancorp
Minnesota
$2.32M -$108K -880 -4%
BA
323
Bellwether Advisors
Nebraska
$2.29M +$2.4M +19,542 New
TAF
324
Tredje AP-fonden
Sweden
$2.29M
SOADOR
325
State of Alaska Department of Revenue
Alaska
$2.27M -$269K -2,190 -10%