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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
EH
526
Equitable Holdings
New York
$651K +$77.4K +631 +13%
OWA
527
Outlook Wealth Advisors
Texas
$651K -$163K -1,333 -19%
BIAS
528
Beacon Investment Advisory Services
New Jersey
$649K +$37.7K +307 +6%
AIM
529
Anchor Investment Management
South Carolina
$649K
PCM
530
Polymer Capital Management
New York
$636K -$622K -5,072 -48%
GFP
531
Gryphon Financial Partners
Ohio
$636K +$65.7K +536 +11%
PP
532
Patron Partners
Texas
$633K
PCM
533
Penserra Capital Management
California
$631K -$78.4K -639 -11%
EFS
534
Econ Financial Services
Pennsylvania
$626K +$655K +5,341 New
MCM
535
Monument Capital Management
Virginia
$626K
CFG
536
Citizens Financial Group
Rhode Island
$625K -$36.7K -299 -5%
AC
537
AXQ Capital
New Jersey
$622K +$651K +5,308 New
SAM
538
Securian Asset Management
Minnesota
$621K -$513K -4,180 -44%
MSA
539
MUFG Securities Americas
New York
$616K -$8.59K -70 -1%
IB
540
Intrust Bank
Kansas
$614K +$24.5K +200 +4%
CFO
541
Callan Family Office
Pennsylvania
$613K +$114K +927 +22%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$607K
GRP
543
Global Retirement Partners
California
$606K +$224K +1,823 +54%
Nomura Holdings
544
Nomura Holdings
Japan
$605K -$860K -7,008 -58%
HWM
545
HB Wealth Management
Georgia
$600K +$58.5K +477 +10%
WI
546
Wahed Invest
New York
$600K -$42.9K -350 -6%
Lido Advisors
547
Lido Advisors
California
$598K +$2.45K +20 +0.4%
UOTTAIMCU
548
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$590K +$617K +5,032 New
CI
549
Corient IA
Florida
$586K
RL
550
Retireful LLC
Michigan
$585K -$310K -2,530 -34%