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Pultegroup

1,027 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 344 increasing their positions, 367 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.71% more ownership

Funds ownership: 90.88%91.59% (+0.71%)

6% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.78B)

Holders
1,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
501
Cooper Financial Group
California
$740K
MIM
502
Morningstar Investment Management
Illinois
$740K
Jones Financial Companies
503
Jones Financial Companies
Missouri
$736K
OAM
504
Ostrum Asset Management
France
$731K
MGP
505
Metis Global Partners
California
$731K
NMIMC
506
Northwestern Mutual Investment Management Company
Wisconsin
$730K
VCM
507
Versant Capital Management
Arizona
$723K
JIC
508
Johnson Investment Counsel
Ohio
$717K
BBHC
509
Brown Brothers Harriman & Co
New York
$716K
NG
510
Norden Group
Utah
$711K
BIG
511
Brooklyn Investment Group
New York
$708K
FFM
512
Forum Financial Management
Illinois
$705K
MIM
513
Montgomery Investment Management
Maryland
$704K
AFCM
514
Applied Finance Capital Management
Puerto Rico
$702K
SC
515
SummitTX Capital
Texas
$702K
CPIG
516
Chicago Partners Investment Group
Illinois
$693K
TAM
517
Tocqueville Asset Management
New York
$688K
OAM
518
Oxford Asset Management
United Kingdom
$687K
VSQM
519
V-Square Quantitative Management
Illinois
$676K
C
520
Certuity
Florida
$669K
PFA
521
Petra Financial Advisors
Colorado
$666K
HIP
522
HUB Investment Partners
Texas
$662K
BCM
523
Brookstone Capital Management
Illinois
$656K
LWM
524
Liberty Wealth Management
California
$653K
EH
525
Equitable Holdings
New York
$651K