PHM icon

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
12.52%
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
+$110M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$84.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$79.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$72.1M
5
JCM
Junto Capital Management
New York
+$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
NL
Nuveen LLC
North Carolina
-$133M
3
Squarepoint
Squarepoint
New York
-$85.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
451
CoreCap Advisors
Michigan
$800K +$604K +5,728 +309%
SFA
452
Sequoia Financial Advisors
Ohio
$796K -$1.53M -14,467 -66%
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$786K +$18.7K +177 +2%
AIA
454
Affinity Investment Advisors
California
$785K – – –
TMAM
455
Tokio Marine Asset Management
Japan
$783K – – –
AWM
456
Aprio Wealth Management
Georgia
$782K +$240K +2,277 +44%
DO
457
denkapparat Operations
Germany
$781K +$84.4K +800 +12%
BFS
458
Bradley Foster & Sargent
Connecticut
$781K – – –
IIM
459
Intact Investment Management
Quebec, Canada
$780K +$780K +7,400 New
TC
460
TownSquare Capital
Utah
$780K -$1.45M -13,775 -65%
GCM
461
Graham Capital Management
Connecticut
$775K +$775K +7,349 New
AG
462
Ascent Group
Virginia
$771K +$159K +1,509 +26%
AG
463
AIA Group
Hong Kong
$768K -$35.2K -334 -4%
TA
464
TFB Advisors
Kansas
$766K +$75.4K +715 +11%
LCM
465
Logan Capital Management
Pennsylvania
$750K -$667K -6,323 -47%
PAG
466
Private Advisor Group
New Jersey
$747K -$19.9K -189 -3%
DW30
467
Drucker Wealth 3.0
New Jersey
$746K +$746K +6,555 New
FIM
468
Freedom Investment Management
Connecticut
$745K -$20.2K -192 -3%
ACM
469
Aster Capital Management
United Arab Emirates
$739K -$1.52M -14,385 -67%
AWM
470
Axxcess Wealth Management
California
$737K +$162K +1,540 +28%
GIA
471
Gateway Investment Advisers
Ohio
$731K -$2.74K -26 -0.4%
SG Americas Securities
472
SG Americas Securities
New York
$729K -$276K -2,616 -27%
EAM
473
Erste Asset Management
Austria
$728K +$728K +6,937 New
SFS
474
Sowell Financial Services
Arkansas
$726K +$106K +1,004 +17%
S
475
SignatureFD
Georgia
$721K +$20.5K +194 +3%
17 18
19
20 21