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Pultegroup

1,029 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 344 increasing their positions, 368 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $261M | Put options by funds: $136M

69% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 97

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 9841,029 (+45)

0.61% more ownership

Funds ownership: 91%91.61% (+0.61%)

7% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 368

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.81B)

Holders
1,029
Holders Change
+45
Holders Change %
+4.57%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
164
Increased
344
Reduced
368
Closed
97
Calls
$261M
Puts
$136M
Net Calls
+$125M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
501
Simplex Trading
Illinois
$743K +$722K +5,890 +1,309%
CFG
502
Cooper Financial Group
California
$740K +$29.6K +241 +4%
MIM
503
Morningstar Investment Management
Illinois
$740K -$859 -7 -0.1%
Jones Financial Companies
504
Jones Financial Companies
Missouri
$736K +$44.6K +364 +6%
OAM
505
Ostrum Asset Management
France
$731K -$131K -1,072 -15%
MGP
506
Metis Global Partners
California
$731K -$60K -489 -7%
NMIMC
507
Northwestern Mutual Investment Management Company
Wisconsin
$730K -$7.36K -60 -1%
VCM
508
Versant Capital Management
Arizona
$723K +$133K +1,086 +21%
JIC
509
Johnson Investment Counsel
Ohio
$717K +$123K +1,000 +20%
BBHC
510
Brown Brothers Harriman & Co
New York
$716K +$107K +874 +17%
NG
511
Norden Group
Utah
$711K +$8.59K +70 +1%
BIG
512
Brooklyn Investment Group
New York
$708K +$440K +3,587 +151%
FFM
513
Forum Financial Management
Illinois
$705K +$146K +1,191 +25%
MIM
514
Montgomery Investment Management
Maryland
$704K
AFCM
515
Applied Finance Capital Management
Puerto Rico
$702K +$240K +1,955 +48%
SC
516
SummitTX Capital
Texas
$702K -$742K -6,051 -50%
CPIG
517
Chicago Partners Investment Group
Illinois
$693K -$58.4K -476 -8%
TAM
518
Tocqueville Asset Management
New York
$688K +$74.6K +608 +12%
OAM
519
Oxford Asset Management
United Kingdom
$687K +$719K +5,863 New
VSQM
520
V-Square Quantitative Management
Illinois
$676K +$708K +5,769 New
C
521
Certuity
Florida
$669K +$160K +1,308 +30%
PFA
522
Petra Financial Advisors
Colorado
$666K -$158K -1,288 -18%
HIP
523
HUB Investment Partners
Texas
$662K +$62.9K +513 +10%
BCM
524
Brookstone Capital Management
Illinois
$656K +$14.5K +118 +2%
LWM
525
Liberty Wealth Management
California
$653K +$1.23K +10 +0.2%