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Pultegroup

866 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 251 increasing their positions, 342 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.68% less ownership

Funds ownership: 90.48%89.8% (-0.68%)

27% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 342

43% less call options, than puts

Call options by funds: $348M | Put options by funds: $614M

Holders
866
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$348M
Puts
$614M
Net Calls
Net Calls Change

Top Buyers

1 +$253M
2 +$90.1M
3 +$48.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$44.5M
5
Goldman Sachs
Goldman Sachs
New York
+$41.7M

Top Sellers

1 -$145M
2 -$104M
3 -$88.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.5M
5
Millennium Management
Millennium Management
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$591K
502
$587K
503
$587K
504
$581K
505
$579K
506
$577K
507
$574K
508
$569K
509
$569K
510
$568K
511
$567K
512
$560K
513
$558K
514
$557K
515
$556K
516
$542K
517
$541K
518
$530K
519
$521K
520
$518K
521
$516K
522
$516K
523
$515K
524
$515K
525
$514K