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Pultegroup

932 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 349 increasing their positions, 339 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $22.7B → $20.5B (-$2.24B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
932
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
$207M
Puts
$310M
Net Calls
Net Calls Change

Top Buyers

1 +$64.5M
2 +$62.8M
3 +$52.6M
4
Jane Street
Jane Street
New York
+$39.1M
5
Millennium Management
Millennium Management
New York
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$475K
577
$475K
578
$474K
579
$471K
580
$465K
581
$462K
582
$461K
583
$460K
584
$454K
585
$453K
586
$451K
587
$450K
588
$449K
589
$445K
590
$443K
591
$440K
592
$440K
593
$438K
594
$438K
595
$437K
596
$432K
597
$425K
598
$424K
599
$424K
600
$423K