Pultegroup
PHM
PHM
1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 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: →
0.19% more ownership
Funds ownership: 90.86% → 91.05% (+0.19%)
7% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 365
12% less capital invested
Capital invested by funds: $23.7B → $20.8B (-$2.9B)
Holders
1,013
Holding in Top 10
8
Calls
$261M
Puts
$136M
Top Buyers
| 1 | +$293M | |
| 2 | +$112M | |
| 3 | +$80.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$46.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$45.1M |
Top Sellers
| 1 | -$309M | |
| 2 | -$234M | |
| 3 | -$180M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$97.7M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$78.9M |
