PHM icon

Pultegroup

959 hedge funds and large institutions have $19.1B invested in Pultegroup in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 324 increasing their positions, 382 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $20.3B → $19.1B (-$1.13B)

15% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 382

18% less call options, than puts

Call options by funds: $151M | Put options by funds: $183M

Holders
959
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$121M
3 +$102M
4
A
AustralianSuper
Australia
+$77.1M
5
N
Nuveen
North Carolina
+$64.7M

Top Sellers

1 -$105M
2 -$75.7M
3 -$69.4M
4
Millennium Management
Millennium Management
New York
-$60.7M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$858K
452
$857K
453
$855K
454
$855K
455
$851K
456
$844K
457
$836K
458
$835K
459
$831K
460
$826K
461
$818K
462
$818K
463
$817K
464
$812K
465
$808K
466
$796K
467
$794K
468
$790K
469
$788K
470
$786K
471
$785K
472
$783K
473
$783K
474
$776K
475
$773K