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 124 funds opening new positions, 321 increasing their positions, 381 reducing their positions, and 127 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 (-$1.52B)

16% less repeat investments, than reductions

Existing positions increased: 321 | 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 +$149M
2 +$115M
3 +$96.9M
4
A
AustralianSuper
Australia
+$73.4M
5
N
Nuveen
North Carolina
+$61.5M

Top Sellers

1 -$98.3M
2 -$72.2M
3 -$62.8M
4
Millennium Management
Millennium Management
New York
-$57.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$683K
502
$679K
503
$679K
504
$676K
505
$673K
506
$671K
507
$669K
508
$667K
509
$666K
510
$664K
511
$662K
512
$657K
513
$657K
514
$654K
515
$649K
516
$643K
517
$638K
518
$637K
519
$616K
520
$614K
521
$610K
522
$604K
523
$602K
524
$596K
525
$595K