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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 %
AF
426
Allworth Financial
California
$928K +$669K +6,347 +258%
DWAM
427
Duncan Williams Asset Management
Tennessee
$928K +$99.3K +942 +12%
KAS
428
Kestra Advisory Services
Texas
$926K +$139K +1,322 +18%
RSA
429
River Street Advisors
Illinois
$916K +$83.1K +788 +10%
1WM
430
1900 Wealth Management
Texas
$907K – – –
ALMGDA
431
AG2R La Mondiale Gestion d'Actifs
France
$906K +$61.3K +581 +7%
Lido Advisors
432
Lido Advisors
California
$901K +$53.4K +505 +6%
GC
433
Guggenheim Capital
Illinois
$898K +$103K +975 +13%
WBWA
434
William B. Walkup & Associates
South Carolina
$873K – – –
AAS
435
Avantax Advisory Services
Texas
$870K +$61.5K +583 +8%
UCFA
436
United Capital Financial Advisors
Texas
$869K -$111K -1,053 -11%
AG
437
AlTi Global
New York
$869K -$114 -1 -0%
MWA
438
Midland Wealth Advisors
Illinois
$856K – – –
ACA
439
Atlas Capital Advisors
Wyoming
$851K -$32.4K -307 -4%
EF
440
Empirical Finance
Pennsylvania
$844K +$4.75K +45 +0.6%
LIP
441
Lighthouse Investment Partners
Florida
$844K +$844K +8,000 New
GSB
442
Greenfield Savings Bank
Massachusetts
$843K +$73.3K +695 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
443
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$843K -$1.75M -16,619 -68%
KNW
444
Kesler Norman & Wride
Utah
$843K +$26.2K +248 +3%
Bessemer Group
445
Bessemer Group
New Jersey
$833K -$25.8K -244 -3%
FRM
446
Fox Run Management
Connecticut
$830K +$830K +7,868 New
BPA
447
Beacon Pointe Advisors
California
$828K -$10.2K -97 -1%
OAM
448
Ostrum Asset Management
France
$825K -$14.1K -134 -2%
TCM
449
Traub Capital Management
Massachusetts
$809K +$809K +7,672 New
CIBC Private Wealth Group
450
CIBC Private Wealth Group
Georgia
$801K -$333K -3,162 -29%
16 17
18
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