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Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 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:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
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
MGP
501
Metis Global Partners
California
$731K
NMIMC
502
Northwestern Mutual Investment Management Company
Wisconsin
$730K
VCM
503
Versant Capital Management
Arizona
$723K
JIC
504
Johnson Investment Counsel
Ohio
$717K
BBHC
505
Brown Brothers Harriman & Co
New York
$716K
NG
506
Norden Group
Utah
$711K
BIG
507
Brooklyn Investment Group
New York
$708K
FFM
508
Forum Financial Management
Illinois
$705K
MIM
509
Montgomery Investment Management
Maryland
$704K
AFCM
510
Applied Finance Capital Management
Puerto Rico
$702K
SC
511
SummitTX Capital
Texas
$702K
CPIG
512
Chicago Partners Investment Group
Illinois
$693K
TAM
513
Tocqueville Asset Management
New York
$688K
OAM
514
Oxford Asset Management
United Kingdom
$687K
VSQM
515
V-Square Quantitative Management
Illinois
$676K
C
516
Certuity
Florida
$669K
PFA
517
Petra Financial Advisors
Colorado
$666K
HIP
518
HUB Investment Partners
Texas
$662K
BCM
519
Brookstone Capital Management
Illinois
$656K
LWM
520
Liberty Wealth Management
California
$653K
EH
521
Equitable Holdings
New York
$651K
OWA
522
Outlook Wealth Advisors
Texas
$651K
BIAS
523
Beacon Investment Advisory Services
New Jersey
$649K
AIM
524
Anchor Investment Management
South Carolina
$649K
PCM
525
Polymer Capital Management
New York
$636K