PHM icon

Pultegroup

954 hedge funds and large institutions have $18.7B invested in Pultegroup in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 322 increasing their positions, 381 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $20.2B → $18.7B (-$1.53B)

15% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 381

18% less call options, than puts

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

Holders
954
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
501
$679K
502
$679K
503
$676K
504
$673K
505
$671K
506
$669K
507
$667K
508
$666K
509
$664K
510
$662K
511
$657K
512
$657K
513
$654K
514
$649K
515
$643K
516
$638K
517
$637K
518
$616K
519
$614K
520
$610K
521
$604K
522
$602K
523
$596K
524
$595K
525
$576K