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Pultegroup
PHM

Overview Fund Activity

934 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-16
Holders Change %
-1.68%
% of All Funds
12.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
102
Increased
331
Reduced
376
Closed
104
Calls
$149M
Puts
$196M
Net Calls
-$47.4M
Net Calls Change
-$15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$233M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
First Trust Advisors
First Trust Advisors
Illinois
$337M
5
JCM
Junto Capital Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
2
NL
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
526
Applied Finance Capital Management
Puerto Rico
$537K -$18.1K -172 -3%
CI
527
Corient IA
Florida
$527K – – –
IMCOOI
528
Investment Management Corp of Ontario (IMCO)
Canada
$522K -$281K -2,668 -35%
QCG
529
Quadrant Capital Group
Ohio
$520K +$12.9K +122 +3%
BCV
530
Banque Cantonale Vaudoise
Switzerland
$518K -$114K -1,084 -18%
SIA
531
Strategic Investment Advisors
Michigan
$517K -$93.5K -897 -15%
CBUSF
532
Construction & Building Unions Superannuation Fund
Australia
$517K -$190K -1,800 -27%
EI
533
Ellevest Inc
New York
$513K +$108K +1,028 +27%
SAMC
534
Spectrum Asset Management (California)
California
$513K +$513K +4,852 New
CCP
535
Clarkston Capital Partners
Michigan
$509K – – –
CCM
536
Coldstream Capital Management
Washington
$509K +$5.06K +48 +1%
SCA
537
Snowden Capital Advisors
New York
$505K -$48.2K -456 -9%
AF
538
Aldebaran Financial
$496K -$21.1K -200 -4%
OWA
539
One Wealth Advisors
California
$496K +$135K +1,281 +37%
BAM
540
Belpointe Asset Management
Nevada
$486K -$390K -3,701 -45%
KWM
541
Keebeck Wealth Management
Illinois
$486K -$1.9K -18 -0.4%
CTC
542
Central Trust Company
Missouri
$483K -$69K -654 -12%
ECM
543
Everence Capital Management
Indiana
$478K +$478K +4,530 New
LNWWM
544
Laird Norton Wetherby Wealth Management
California
$476K +$476K +4,516 New
VCM
545
Versant Capital Management
Arizona
$476K +$29.1K +276 +7%
GAM
546
Groupama Asset Management
France
$471K +$471K +4,464 New
IB
547
Intrust Bank
Kansas
$469K -$14.2K -135 -3%
MSA
548
MUFG Securities Americas
New York
$468K +$90.5K +858 +24%
NW
549
Naviter Wealth
Arkansas
$468K -$1.06K -10 -0.2%
CRI
550
Colonial River Investments
Virginia
$467K +$185K +1,610 +66%
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