PHM icon

Pultegroup

680 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 227 increasing their positions, 249 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $165M | Put options by funds: $153M

0.35% more ownership

Funds ownership: 86%86.35% (+0.35%)

9% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 249

Holders
680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$153M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$177K
552
$171K
553
$167K
554
$156K
555
$150K
556
$144K
557
$139K
558
$138K
559
$136K
560
$134K
561
$134K
562
$123K
563
$123K
564
$121K
565
$121K
566
$114K
567
$105K
568
$104K
569
$103K
570
$101K
571
$98K
572
$94.6K
573
$93K
574
$89K
575
$86K