PHM icon

Pultegroup

1,019 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 341 increasing their positions, 367 reducing their positions, and 96 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:

0.59% more ownership

Funds ownership: 90.87%91.46% (+0.59%)

7% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 367

12% less capital invested

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

Holders
1,019
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
UM
301
UniSuper Management
Australia
$2.66M
HAI
302
Hennessy Advisors Inc
California
$2.65M
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$2.62M
BDLIB
304
Banque de Luxembourg Investments (BLI)
Luxembourg
$2.6M
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$2.57M
PA
306
Pinnacle Associates
New York
$2.54M
Ensign Peak Advisors
307
Ensign Peak Advisors
Utah
$2.54M
GF
308
Gabelli Funds
New York
$2.53M
STA
309
Summit Trail Advisors
New York
$2.5M
HI
310
Horizon Investments
North Carolina
$2.48M
MOACM
311
Mutual of America Capital Management
New York
$2.45M
SAW
312
Signal Advisors Wealth
Michigan
$2.42M
IFU
313
iSAM Funds (UK)
United Kingdom
$2.41M
AA
314
ABC Arbitrage
France
$2.41M
HighTower Advisors
315
HighTower Advisors
Illinois
$2.41M
ACM
316
Aquatic Capital Management
Illinois
$2.4M
EMPI
317
Elo Mutual Pension Insurance
Finland
$2.38M
GIC
318
Generali Investments CEE
Czech Republic
$2.35M
US Bancorp
319
US Bancorp
Minnesota
$2.32M
BA
320
Bellwether Advisors
Nebraska
$2.29M
TAF
321
Tredje AP-fonden
Sweden
$2.29M
SOADOR
322
State of Alaska Department of Revenue
Alaska
$2.27M
SCM
323
Sterling Capital Management
North Carolina
$2.22M
Public Employees Retirement Association of Colorado
324
Public Employees Retirement Association of Colorado
Colorado
$2.21M
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M