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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 %
Amundi
26
Amundi
France
$153M +$42.5M +381,380 +38%
Charles Schwab
27
Charles Schwab
California
$146M +$1.18M +11,203 +0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$143M -$8.61M -81,676 -6%
UBS Group
29
UBS Group
Switzerland
$114M +$22.9M +217,012 +25%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$113M -$9.93M -94,133 -8%
A
31
AustralianSuper
Australia
$110M – – –
BA
32
Bridgewater Associates
Connecticut
$109M -$1.51M -14,360 -1%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$105M +$1.49M +14,082 +1%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$99.8M -$2.09M -19,776 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$94M +$2.54M +24,236 +3%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$91.6M +$12.9M +117,729 +16%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$91.1M -$48.2M -456,781 -35%
NL
38
Nuveen LLC
North Carolina
$85.9M -$133M -1,258,429 -61%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$85.1M +$84.8M +804,566 +31,392%
American Century Companies
40
American Century Companies
Missouri
$81.5M +$48.1M +455,754 +144%
Man Group
41
Man Group
United Kingdom
$75M +$2.49M +23,629 +3%
Barclays
42
Barclays
United Kingdom
$72.8M -$4.61M -43,668 -6%
AssetMark Inc
43
AssetMark Inc
California
$69.2M +$4M +37,883 +6%
CCMG
44
Clark Capital Management Group
Pennsylvania
$67M +$1.2M +11,362 +2%
Pictet Asset Management
45
Pictet Asset Management
Switzerland
$66M +$4.3M +40,778 +7%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$65M +$10.4M +98,194 +19%
Swiss National Bank
47
Swiss National Bank
Switzerland
$64.4M +$3.34M +31,700 +5%
Swedbank
48
Swedbank
Sweden
$62.3M +$3.27M +30,990 +6%
Canada Life
49
Canada Life
Manitoba, Canada
$62.2M +$6.48M +61,371 +12%
Citigroup
50
Citigroup
New York
$61.9M -$22.1M -209,728 -26%
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