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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
KRS
376
Kentucky Retirement Systems
Kentucky
$1.45M
A
377
AlphaQuest
New York
$1.44M +$1.19M +9,714 +385%
VCM
378
Voleon Capital Management
California
$1.43M +$1.1M +9,006 +280%
DC
379
Davenport & Co
Virginia
$1.43M -$981K -7,999 -40%
CC
380
Commons Capital
Massachusetts
$1.42M
DA
381
Denali Advisors
California
$1.42M +$368K +2,997 +33%
VFO
382
Virtus Family Office
Texas
$1.42M -$4.42K -36 -0.3%
BPA
383
Beacon Pointe Advisors
California
$1.4M +$533K +4,346 +57%
I
384
InceptionR
California
$1.4M +$847K +6,906 +138%
NB
385
Norinchukin Bank
Japan
$1.4M +$78.9K +643 +6%
GLA
386
Great Lakes Advisors
Illinois
$1.39M -$736 -6 -0.1%
Envestnet Portfolio Solutions
387
Envestnet Portfolio Solutions
Illinois
$1.39M +$24.4K +199 +2%
AWM
388
AE Wealth Management
Kansas
$1.38M -$11.3M -92,171 -89%
LOAMU
389
Lombard Odier Asset Management (USA)
New York
$1.35M -$735K -5,992 -34%
Loomis, Sayles & Company
390
Loomis, Sayles & Company
Massachusetts
$1.34M -$9.33M -76,074 -87%
OBAM
391
ODDO BHF Asset Management
France
$1.34M -$16.1M -131,278 -92%
PFPG
392
Pinnacle Financial Partners (Georgia)
Georgia
$1.33M +$1.39M +11,357 New
MYLI
393
Meiji Yasuda Life Insurance
Japan
$1.33M -$11.8K -96 -0.8%
CDDEC
394
Caisse Des Depots Et Consignations
France
$1.33M
HIMCH
395
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M -$52.4K -427 -4%
APC
396
Aspire Private Capital
North Carolina
$1.32M -$51.3K -418 -4%
AG
397
Ascent Group
Virginia
$1.31M +$69.2K +564 +5%
UB
398
UMB Bank
Missouri
$1.31M +$6.13K +50 +0.4%
IC
399
Inscription Capital
Texas
$1.29M +$69.2K +564 +5%
AAM
400
Advisors Asset Management
Colorado
$1.27M -$41.1K -335 -3%