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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
GFP
526
Gryphon Financial Partners
Ohio
$636K
PP
527
Patron Partners
Texas
$633K
PCM
528
Penserra Capital Management
California
$631K
EFS
529
Econ Financial Services
Pennsylvania
$626K
MCM
530
Monument Capital Management
Virginia
$626K
CFG
531
Citizens Financial Group
Rhode Island
$625K
AC
532
AXQ Capital
New Jersey
$622K
SAM
533
Securian Asset Management
Minnesota
$621K
MSA
534
MUFG Securities Americas
New York
$616K
IB
535
Intrust Bank
Kansas
$614K
CFO
536
Callan Family Office
Pennsylvania
$613K
KRSITF
537
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$607K
GRP
538
Global Retirement Partners
California
$606K
Nomura Holdings
539
Nomura Holdings
Japan
$605K
HWM
540
HB Wealth Management
Georgia
$600K
WI
541
Wahed Invest
New York
$600K
Lido Advisors
542
Lido Advisors
California
$598K
UOTTAIMCU
543
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$590K
CI
544
Corient IA
Florida
$586K
RL
545
Retireful LLC
Michigan
$585K
DO
546
denkapparat Operations
Germany
$581K
FAM
547
Formidable Asset Management
Ohio
$581K
QCG
548
Quadrant Capital Group
Ohio
$577K
IA
549
Inspire Advisors
Idaho
$577K
KWM
550
Keebeck Wealth Management
Illinois
$571K