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Pultegroup

982 hedge funds and large institutions have $20.3B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 381 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 90.43%90.87% (+0.44%)

4% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 137

8% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 381

2% less funds holding

Funds holding: 1,003982 (-21)

21% less call options, than puts

Call options by funds: $268M | Put options by funds: $338M

25% less capital invested

Capital invested by funds: $26.9B → $20.3B (-$6.64B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
982
Holders Change
-21
Holders Change %
-2.09%
% of All Funds
12.93%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
352
Reduced
381
Closed
137
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
351
Davenport & Co
Virginia
$2.2M +$260K +2,000 +11%
GIC
352
Generali Investments CEE
Czech Republic
$2.18M +$2.6M +20,000 New
SFA
353
Sequoia Financial Advisors
Ohio
$2.15M +$11.4K +88 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M +$2.55M +19,663 New
MSU
355
Mizuho Securities USA
New York
$2.12M +$776K +5,980 +44%
CTA
356
Chesley Taft & Associates
Illinois
$2.11M +$6.49K +50 +0.3%
AI
357
AXS Investments
New York
$2.1M +$1.22M +9,385 +95%
Wolverine Trading
358
Wolverine Trading
Illinois
$2.08M +$578K +4,455 +30%
VIP
359
Vista Investment Partners
Oklahoma
$2.05M +$73.2K +564 +3%
TRIA
360
Trail Ridge Investment Advisors
Colorado
$2.03M
SCM
361
Sterling Capital Management
North Carolina
$2.03M -$3.39M -26,077 -58%
OAC
362
OMERS Administration Corp
Ontario, Canada
$2.01M -$665K -5,123 -22%
Bessemer Group
363
Bessemer Group
New Jersey
$2M -$5.14M -39,558 -68%
TI
364
Trexquant Investment
Connecticut
$1.98M +$2.36M +18,148 New
SC
365
Savant Capital
Illinois
$1.95M +$1.43K +11 +0.1%
NAAA
366
New Age Alpha Advisors
New York
$1.95M +$2.32M +17,890 New
OPERF
367
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$23.4K -180 -1%
PA
368
Pinnacle Associates
New York
$1.9M +$1.19M +9,196 +111%
GIBU
369
Gulf International Bank (UK)
United Kingdom
$1.9M -$27.1K -209 -1%
BCM
370
Bridgeway Capital Management
Texas
$1.89M -$260K -2,000 -10%
D.E. Shaw & Co
371
D.E. Shaw & Co
New York
$1.85M +$1.69M +13,011 +326%
VFO
372
Virtus Family Office
Texas
$1.83M +$159K +1,225 +8%
JF
373
Jump Financial
Illinois
$1.83M +$1.48M +11,388 +210%
A
374
AlphaQuest
New York
$1.82M +$908K +6,992 +72%
AWA
375
Arete Wealth Advisors
Illinois
$1.8M -$437K -3,364 -17%