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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 %
OWA
476
Outlook Wealth Advisors
Texas
$720K -$1.9K -18 -0.3%
TSS
477
Two Sigma Securities
New York
$707K +$707K +6,705 New
CFG
478
Cooper Financial Group
California
$706K +$9.7K +92 +1%
Group One Trading
479
Group One Trading
Illinois
$703K +$554K +5,250 +371%
CIA
480
Concurrent Investment Advisors
Florida
$701K -$165K -1,564 -19%
VSQM
481
V-Square Quantitative Management
Illinois
$699K +$13.4K +127 +2%
BOH
482
Bank of Hawaii
Hawaii
$696K +$447K +4,242 +180%
MM
483
MQS Management
New York
$692K +$692K +6,566 New
DILIC
484
Dai-ichi Life Insurance Company
Japan
$686K -$377K -3,578 -35%
FAM
485
Formidable Asset Management
Ohio
$681K -$70.1K -665 -9%
IAA
486
Independent Advisor Alliance
North Carolina
$676K -$274K -2,598 -29%
NMIMC
487
Northwestern Mutual Investment Management Company
Wisconsin
$674K -$4.75K -45 -0.7%
FFA
488
Farther Finance Advisors
California
$665K +$303K +2,873 +84%
CAM
489
Cresset Asset Management
Illinois
$655K -$25.6K -242 -4%
IIM
490
INTECH Investment Management
Florida
$652K -$3.18M -30,182 -83%
AAP
491
Arax Advisory Partners
Colorado
$650K +$277K +524 +74%
MSAM
492
Moloney Securities Asset Management
Missouri
$640K -$14.9K -141 -2%
Wellington Management Group
493
Wellington Management Group
Massachusetts
$637K -$1.69M -16,060 -73%
CL
494
Choreo LLC
Illinois
$636K +$104K +986 +20%
VHAM
495
Van Hulzen Asset Management
California
$634K +$148K +1,400 +30%
PCM
496
Penserra Capital Management
California
$633K +$42.4K +403 +7%
MIM
497
Montgomery Investment Management
Maryland
$633K +$633K +6,000 New
JG
498
Jain Global
New York
$633K +$633K +5,998 New
FFO
499
Fiduciary Family Office
Florida
$626K -$430K -4,076 -41%
SQA
500
Simon Quick Advisors
New Jersey
$623K +$205K +1,944 +49%
18 19
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