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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
LA
626
LVW Advisors
New York
$417K +$113K +925 +35%
CAU
627
Caxton Associates (UK)
$416K +$435K +3,546 New
GC
628
Guggenheim Capital
Illinois
$413K -$455K -3,709 -51%
PAM
629
Panagora Asset Management
Massachusetts
$413K -$68.3K -557 -14%
WI
630
Wealth Intelligence
Georgia
$412K +$431K +3,513 New
GM
631
GeoWealth Management
Illinois
$411K -$24K -196 -5%
HH
632
Hilltop Holdings
Texas
$410K -$28.7K -234 -6%
WC
633
Waterloo Capital
Texas
$410K +$5.15K +42 +1%
DS
634
DRW Securities
Illinois
$406K +$425K +3,466 New
CAM
635
Clark Asset Management
New Hampshire
$406K +$424K +3,460 New
KWA
636
Kingswood Wealth Advisors
California
$403K -$199K -1,625 -32%
HAG
637
HighPoint Advisor Group
Illinois
$402K -$55.3K -451 -12%
OIA
638
OneDigital Investment Advisors
Kansas
$400K -$7.97K -65 -2%
MT
639
Midwest Trust
Kansas
$396K
SL
640
Summitry LLC
California
$394K +$412K +3,362 New
AA
641
ALPS Advisors
Colorado
$394K +$3.31K +27 +0.8%
XWL
642
XXI Wealth LLC
Illinois
$392K +$410K +3,343 New
ECM
643
Evergreen Capital Management
Washington
$389K +$23.2K +189 +6%
RWA
644
Rooted Wealth Advisors
Illinois
$388K +$22.7K +185 +7%
PA
645
Parallel Advisors
California
$387K +$35K +285 +9%
WPC
646
Wedmont Private Capital
Pennsylvania
$386K +$17.3K +141 +4%
AIA
647
Affinity Investment Advisors
California
$386K -$255K -2,079 -39%
CTC
648
Central Trust Company
Missouri
$384K -$14.2K -116 -3%
ACM
649
Advisors Capital Management
New Jersey
$384K -$859 -7 -0.2%
JWCA
650
J.W. Cole Advisors
Florida
$384K -$35.8K -292 -8%