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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
426
$722K
427
$712K
428
$697K
429
$695K
430
$694K
431
$688K
432
$672K
433
$666K
434
$664K
435
$662K
436
$659K
437
$652K
438
$652K
439
$647K
440
$624K
441
$623K
442
$609K
443
$602K
444
$601K
445
$595K
446
$591K
447
$587K
448
$584K
449
$584K
450
$576K