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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
AA
351
Altman Advisors
Illinois
$1.83M +$20.4K +166 +1%
MSU
352
Mizuho Securities USA
New York
$1.81M -$21.7K -177 -1%
VNA
353
Valley National Advisers
Pennsylvania
$1.78M -$64K -522 -3%
DCM
354
Dean Capital Management
Kansas
$1.78M +$57.5K +469 +3%
MAMA
355
Myriad Asset Management Advisors
Florida
$1.78M +$1.86M +15,163 New
DFCM
356
Dark Forest Capital Management
Puerto Rico
$1.78M +$1.86M +15,155 New
GCP
357
GSA Capital Partners
United Kingdom
$1.75M +$1.83M +14,946 New
Baird Financial Group
358
Baird Financial Group
Wisconsin
$1.74M -$1.59M -12,959 -47%
CW
359
CreativeOne Wealth
Kansas
$1.73M +$284K +2,314 +19%
Carson Wealth (CWM LLC)
360
Carson Wealth (CWM LLC)
Nebraska
$1.73M +$49.6K +404 +3%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$1.72M +$43.7K +356 +2%
HWAM
362
Hennion & Walsh Asset Management
New Jersey
$1.72M -$37.3K -304 -2%
SFA
363
Sequoia Financial Advisors
Ohio
$1.7M +$739K +6,026 +71%
AI
364
Atria Investments
North Carolina
$1.65M -$1.38M -11,233 -44%
OTL
365
Oak Thistle LLC
New York
$1.63M +$629K +5,128 +58%
SIP
366
Stoneridge Investment Partners
Pennsylvania
$1.61M +$1.69M +13,772 New
IPW
367
Inlet Private Wealth
Florida
$1.61M -$178K -1,455 -10%
AC
368
Allstate Corporation
Illinois
$1.59M +$774K +6,311 +87%
HNB
369
Huntington National Bank
Ohio
$1.57M -$58.8K -479 -3%
KC
370
Knuff & Co
California
$1.56M +$230K +1,873 +16%
IMCOOI
371
Investment Management Corp of Ontario (IMCO)
Canada
$1.56M +$469K +3,820 +40%
GCM
372
Graham Capital Management
Connecticut
$1.55M -$910K -7,418 -36%
SAI
373
Systematic Alpha Investments
New Jersey
$1.53M
PWMAG
374
Pinnacle Wealth Management Advisory Group
New Jersey
$1.51M +$84.9K +692 +6%
IFWM
375
Institute for Wealth Management
Colorado
$1.45M -$37.9K -309 -2%