Pultegroup
PHM
982 hedge funds and large institutions have $20.3B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 381 reducing their positions, and 137 closing their positions.
0.44% more ownership
Funds ownership: 90.43% → 90.87% (+0.44%)
4% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 137
8% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 381
2% less funds holding
Funds holding: 1,003 → 982 (-21)
21% less call options, than puts
Call options by funds: $268M | Put options by funds: $338M
25% less capital invested
Capital invested by funds: $26.9B → $20.3B (-$6.64B)
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$155M |
| 2 |
JP Morgan Chase
New York
|
+$117M |
| 3 |
Amundi
Paris,
France
|
+$93.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$89M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$88.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$241M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$85.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$77.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$70.1M |
PHM Hedge Fund Activity: Q4 2024 in Review
982 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q4 2024, worth a combined $20.3B — down 25% from $26.9B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of PHM and 131 opened new positions — a net loss of 6 holders — while 381 trimmed existing stakes and 352 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $241M.
- 982 institutional investors held Pultegroup (PHM) as of Q4 2024, down from 1,003 in Q3 2024.
- Funds reported $20.3B of Pultegroup stock for Q4 2024, down 25% quarter-over-quarter.
- 131 funds opened new Pultegroup positions in Q4 2024 and 137 closed out, a net change of -6 holders.
- The largest Pultegroup buyer in Q4 2024 was Citadel Advisors, an estimated $155M added.
- The largest Pultegroup seller in Q4 2024 was Fidelity Investments, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2024.