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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
SCM
326
Sterling Capital Management
North Carolina
$2.22M -$155K -1,265 -6%
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$2.21M
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M -$117K -950 -5%
RFC
329
Regions Financial Corp
Alabama
$2.19M -$660K -5,380 -22%
AF
330
Avanza Fonder
Sweden
$2.19M
LAM
331
LECAP Asset Management
United Kingdom
$2.18M +$2.28M +18,619 New
D.E. Shaw & Co
332
D.E. Shaw & Co
New York
$2.15M +$2.25M +18,314 New
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$2.12M +$754K +6,149 +52%
PCM
334
Palisade Capital Management
New Jersey
$2.08M -$154K -1,255 -7%
CB
335
Commerce Bank
Missouri
$2.07M -$54.2K -442 -2%
ASN
336
Advisory Services Network
Georgia
$2.06M +$131K +1,069 +6%
WIS
337
Wright Investors Service
Connecticut
$2.06M -$450K -3,668 -17%
M&T Bank
338
M&T Bank
New York
$2.04M +$210K +1,710 +11%
CCIA
339
Campbell & Co Investment Adviser
Maryland
$2.02M +$2.11M +17,234 New
BBVA
340
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M -$48.3K -394 -2%
VT
341
Vise Technologies
New York
$1.99M +$482K +3,926 +30%
CAM
342
Cresset Asset Management
Illinois
$1.99M +$1.64M +13,410 +385%
CIA
343
Concurrent Investment Advisors
Florida
$1.96M +$1.28M +10,467 +167%
TRIA
344
Trail Ridge Investment Advisors
Colorado
$1.96M
BC
345
Burney Company
Virginia
$1.94M -$68.1K -555 -3%
IG
346
ING Group
Netherlands
$1.9M +$1.99M +16,195 New
FCM
347
Fieldview Capital Management
Michigan
$1.88M +$1.97M +16,069 New
VWM
348
Venturi Wealth Management
Texas
$1.88M -$8.83K -72 -0.4%
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M +$513K +4,180 +36%