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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 %
CB
326
Commerce Bank
Missouri
$1.96M -$244K -2,313 -11%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$1.95M +$787K +7,459 +68%
AF
328
Avanza Fonder
Sweden
$1.92M -$489K -4,641 -20%
SAM
329
Shell Asset Management
Netherlands
$1.9M +$681K +6,459 +56%
M&T Bank
330
M&T Bank
New York
$1.9M -$257K -2,440 -12%
TRIA
331
Trail Ridge Investment Advisors
Colorado
$1.89M -$216K -1,917 -10%
HI
332
Horizon Investments
North Carolina
$1.89M +$1.58M +14,960 +512%
VWM
333
Venturi Wealth Management
Texas
$1.83M -$101K -956 -5%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$10.5K -100 -0.6%
BC
335
Burney Company
Virginia
$1.81M -$1.05M -9,975 -37%
NIM
336
NEOS Investment Management
Connecticut
$1.8M +$376K +3,566 +26%
WIS
337
Wright Investors Service
Connecticut
$1.8M -$3.69K -35 -0.2%
WC
338
Westerkirk Capital
$1.71M +$1.71M +16,200 New
Lazard Asset Management
339
Lazard Asset Management
New York
$1.7M +$1.17M +11,084 +222%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M +$20.4K +193 +1%
PS
341
Principal Securities
Iowa
$1.69M +$336K +3,189 +25%
IPW
342
Inlet Private Wealth
Florida
$1.6M +$6.33K +60 +0.4%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$1.28M -12,147 -45%
HWAM
344
Hennion & Walsh Asset Management
New Jersey
$1.58M +$129K +1,223 +9%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M +$110K +1,039 +8%
DCM
346
Dean Capital Management
Kansas
$1.55M +$279K +2,642 +22%
PCM
347
Polymer Capital Management
New York
$1.53M -$61.4K -582 -4%
Walleye Trading
348
Walleye Trading
New York
$1.51M +$1.14M +10,813 +311%
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$1.5M -$22.9K -217 -2%
VI
350
Vestcor Inc
New Brunswick, Canada
$1.49M -$33.5K -318 -2%
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