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Pultegroup

1,035 hedge funds and large institutions have $24.4B invested in Pultegroup in 2026 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 362 increasing their positions, 408 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

18% more capital invested

Capital invested by funds: $20.7B → $24.4B (+$3.71B)

1.57% more ownership

Funds ownership: 91.98%93.55% (+1.6%)

7% more call options, than puts

Call options by funds: $156M | Put options by funds: $146M

0% more funds holding

Funds holding: 1,0331,035 (+2)

11% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 408

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
1,035
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
12.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
120
Increased
362
Reduced
408
Closed
97
Calls
$156M
Puts
$146M
Net Calls
+$9.64M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$197M -$13.5M -111,046 -7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$190M -$10.3M -84,939 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$186M -$10.4M -85,763 -6%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$160M +$1.2M +9,872 +0.9%
JP Morgan Chase
30
JP Morgan Chase
New York
$151M -$9.46M -77,882 -7%
Vanguard Fiduciary Trust
31
Vanguard Fiduciary Trust
Pennsylvania
$147M -$1.41M -11,616 -1%
Barclays
32
Barclays
United Kingdom
$135M +$8.81M +72,545 +8%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128M +$29K +239 +0%
Victory Capital Management
34
Victory Capital Management
Texas
$125M +$4.38M +36,082 +4%
Amundi
35
Amundi
France
$123M -$65.6M -540,372 -38%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$123M +$2.3M +18,971 +2%
Capital Research Global Investors
37
Capital Research Global Investors
California
$117M +$104M +855,457 New
Nordea Investment Management
38
Nordea Investment Management
Sweden
$94.6M -$330K -2,718 -0.4%
UBS Group
39
UBS Group
Switzerland
$93.5M -$47.1M -387,969 -36%
MMH
40
Menora Mivtachim Holdings
Israel
$91.4M
HSBC Holdings
41
HSBC Holdings
United Kingdom
$88.9M -$7.14M -58,761 -8%
Raymond James Financial
42
Raymond James Financial
Florida
$88.1M +$9.96M +81,988 +15%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$86.1M +$8.26M +68,008 +12%
Citigroup
44
Citigroup
New York
$81.9M +$16.9M +139,006 +30%
SSA
45
Schonfeld Strategic Advisors
New York
$77.8M +$34.2M +281,315 +99%
Swedbank
46
Swedbank
Sweden
$77.5M +$273K +2,245 +0.4%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$76.8M +$8.86M +72,942 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$74.1M -$3.85M -31,700 -6%
QCM
49
Quantinno Capital Management
New York
$73.1M -$14.2M -117,150 -18%
FGP
50
Freestone Grove Partners
California
$72.7M +$42.3M +348,398 +192%

PHM Hedge Fund Activity: Q2 2026 in Review

1,035 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2026, worth a combined $24.4B — up 18% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new PHM positions and 97 closed out — a net gain of 23 holders — while 362 added to existing stakes and 408 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.

  • 1,035 institutional investors held Pultegroup (PHM) as of Q2 2026, up from 1,033 in Q1 2026.
  • Funds reported $24.4B of Pultegroup stock for Q2 2026, up 18% quarter-over-quarter.
  • 120 funds opened new Pultegroup positions in Q2 2026 and 97 closed out, a net change of +23 holders.
  • The largest Pultegroup buyer in Q2 2026 was Capital Research Global Investors, an estimated $104M added.
  • The largest Pultegroup seller in Q2 2026 was T. Rowe Price Associates, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2026.