PHM icon

Pultegroup

692 hedge funds and large institutions have $11.8B invested in Pultegroup in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 224 increasing their positions, 258 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.18% more ownership

Funds ownership: 89.43%91.61% (+2.2%)

13% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 258

57% less call options, than puts

Call options by funds: $106M | Put options by funds: $246M

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$246M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$576K
402
$566K
403
$565K
404
$563K
405
$553K
406
$543K
407
$541K
408
$536K
409
$534K
410
$534K
411
$532K
412
$530K
413
$530K
414
$528K
415
$527K
416
$527K
417
$525K
418
$524K
419
$521K
420
$519K
421
$516K
422
$513K
423
$507K
424
$500K
425
$495K