PHM icon

Pultegroup

951 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, 320 increasing their positions, 380 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 (-$1.57B)

16% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 380

18% less call options, than puts

Call options by funds: $151M | Put options by funds: $183M

Holders
951
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
526
$570K
527
$570K
528
$569K
529
$567K
530
$565K
531
$563K
532
$560K
533
$558K
534
$555K
535
$544K
536
$542K
537
$540K
538
$539K
539
$538K
540
$535K
541
$534K
542
$528K
543
$527K
544
$525K
545
$523K
546
$523K
547
$520K
548
$518K
549
$515K
550
$514K