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Pultegroup

932 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 349 increasing their positions, 339 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $22.7B → $20.5B (-$2.24B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
932
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
$207M
Puts
$310M
Net Calls
Net Calls Change

Top Buyers

1 +$64.5M
2 +$62.8M
3 +$52.6M
4
Jane Street
Jane Street
New York
+$39.1M
5
Millennium Management
Millennium Management
New York
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.01M
452
$999K
453
$995K
454
$990K
455
$986K
456
$985K
457
$982K
458
$973K
459
$971K
460
$968K
461
$957K
462
$956K
463
$951K
464
$948K
465
$947K
466
$945K
467
$936K
468
$933K
469
$927K
470
$922K
471
$919K
472
$919K
473
$911K
474
$910K
475
$904K