Pultegroup
984 hedge funds and large institutions have $23.7B invested in Pultegroup in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 340 increasing their positions, 353 reducing their positions, and 78 closing their positions.
69% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 78
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more capital invested
Capital invested by funds: $19.6B → $23.7B (+$4.18B)
4% more funds holding
Funds holding: 944 → 984 (+40)
7% more call options, than puts
Call options by funds: $234M | Put options by funds: $218M
4% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 353
1.46% less ownership
Funds ownership: 92.46% → 91% (-1.5%)
Top Buyers
Top Sellers
PHM Hedge Fund Activity: Q3 2025 in Review
984 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2025, worth a combined $23.7B — up 21% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new PHM positions and 78 closed out — a net gain of 54 holders — while 340 added to existing stakes and 353 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $297M. The largest seller was Citadel Advisors, cutting an estimated $256M.
- 984 institutional investors held Pultegroup (PHM) as of Q3 2025, up from 944 in Q2 2025.
- Funds reported $23.7B of Pultegroup stock for Q3 2025, up 21% quarter-over-quarter.
- 132 funds opened new Pultegroup positions in Q3 2025 and 78 closed out, a net change of +54 holders.
- The largest Pultegroup buyer in Q3 2025 was Massachusetts Financial Services, an estimated $297M added.
- The largest Pultegroup seller in Q3 2025 was Citadel Advisors, an estimated $256M sold.
Based on aggregated 13F filings for Q3 2025.