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Pultegroup

757 hedge funds and large institutions have $14.8B invested in Pultegroup in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $15.6B → $14.8B (-$798M)

11% less call options, than puts

Call options by funds: $435M | Put options by funds: $489M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$489M
Net Calls
Net Calls Change

Top Buyers

1 +$73.3M
2 +$71.3M
3 +$50.3M
4
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
5
Jane Street
Jane Street
New York
+$39.7M

Top Sellers

1 -$149M
2 -$133M
3 -$88.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$74.9M
5
Man Group
Man Group
United Kingdom
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$821K
402
$817K
403
$805K
404
$794K
405
$792K
406
$790K
407
$788K
408
$787K
409
$786K
410
$778K
411
$774K
412
$774K
413
$767K
414
$763K
415
$759K
416
$753K
417
$750K
418
$741K
419
$741K
420
$730K
421
$726K
422
$724K
423
$723K
424
$723K
425
$723K