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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
DO
551
denkapparat Operations
Germany
$581K -$144K -1,174 -19%
FAM
552
Formidable Asset Management
Ohio
$581K -$291K -2,369 -32%
QCG
553
Quadrant Capital Group
Ohio
$577K -$1.72K -14 -0.3%
IA
554
Inspire Advisors
Idaho
$577K -$409K -3,337 -40%
KWM
555
Keebeck Wealth Management
Illinois
$571K +$7.36K +60 +1%
CCP
556
Clarkston Capital Partners
Michigan
$566K
PWA
557
Pitcairn Wealth Advisors
Pennsylvania
$565K +$591K +4,822 New
AF
558
Aldebaran Financial
$561K +$19.6K +160 +3%
KCP
559
Kera Capital Partners
California
$560K +$307K +2,506 +127%
Wellington Management Group
560
Wellington Management Group
Massachusetts
$560K -$243K -1,979 -29%
BAM
561
Belpointe Asset Management
Nevada
$557K +$8.71K +71 +2%
MAS
562
Meeder Advisory Services
Ohio
$544K -$151K -1,229 -21%
DW30
563
Drucker Wealth 3.0
New Jersey
$544K -$1.16M -9,459 -67%
CP
564
CenterBook Partners
Connecticut
$542K +$567K +4,619 New
TA
565
TFB Advisors
Kansas
$540K +$16.2K +132 +3%
EI
566
Ellevest Inc
New York
$535K -$1.1K -9 -0.2%
AWM
567
Athena Wealth Management
Nevada
$535K +$559K +4,560 New
OWA
568
One Wealth Advisors
California
$531K -$10.1K -82 -2%
ECM
569
Everence Capital Management
Indiana
$531K
QPW
570
Quantum Private Wealth
Florida
$529K
EWA
571
EP Wealth Advisors
California
$528K +$552K +4,504 New
EAM
572
Eventide Asset Management
Massachusetts
$526K +$547K +4,457 New
KWM
573
Kingsview Wealth Management
Oregon
$526K -$60.1K -490 -10%
CIAM
574
Caitong International Asset Management
Hong Kong
$525K +$549K +4,479 New
NW
575
Naviter Wealth
Arkansas
$522K