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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 %
MYLI
376
Meiji Yasuda Life Insurance
Japan
$1.22M – – –
NB
377
Norinchukin Bank
Japan
$1.2M +$78.8K +747 +7%
VIM
378
Vinva Investment Management
Australia
$1.2M -$5.2M -49,320 -81%
CDDEC
379
Caisse Des Depots Et Consignations
France
$1.2M – – –
DA
380
Denali Advisors
California
$1.2M +$508K +4,817 +74%
IA
381
Integrity Alliance
Iowa
$1.19M +$114K +1,078 +11%
UB
382
UMB Bank
Missouri
$1.18M -$29.7K -282 -2%
SF
383
Synovus Financial
Georgia
$1.18M -$1.11M -10,564 -49%
ETC
384
Exchange Traded Concepts
Oklahoma
$1.17M +$846K +8,024 +262%
MGP
385
Metis Global Partners
California
$1.16M +$177K +1,677 +18%
APC
386
Aspire Private Capital
North Carolina
$1.15M +$11.8K +112 +1%
EMPI
387
Elo Mutual Pension Insurance
Finland
$1.14M -$535K -5,071 -32%
OTL
388
Oak Thistle LLC
New York
$1.13M +$1.13M +10,749 New
XSC
389
X-Square Capital
Puerto Rico
$1.12M -$11K -104 -1%
BMSSC
390
B. Metzler seel. Sohn & Co
Germany
$1.12M -$214K -2,029 -16%
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$1.12M -$31.6K -300 -3%
UA
392
Unison Advisors
District of Columbia
$1.12M +$2.43K +23 +0.2%
JSL
393
JT Stratford LLC
Georgia
$1.1M -$122K -1,159 -10%
SAM
394
Securian Asset Management
Minnesota
$1.1M -$21.1K -200 -2%
EWM
395
Empirical Wealth Management
Washington
$1.1M -$470K -4,458 -30%
CTC
396
Cetera Trust Company
Minnesota
$1.1M +$50.6K +480 +5%
BBVA
397
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M -$805K -7,639 -42%
EAMA
398
EFG Asset Management (Americas)
Florida
$1.09M -$403K -3,823 -27%
GIBU
399
Gulf International Bank (UK)
United Kingdom
$1.09M -$204K -1,936 -16%
DWM
400
Darwin Wealth Management
Florida
$1.07M -$144K -1,365 -12%
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