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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
651
$321K
652
$319K
653
$319K
654
$315K
655
$314K
656
$314K
657
$312K
658
$310K
659
$308K
660
$305K
661
$304K
662
$302K
663
$302K
664
$300K
665
$297K
666
$297K
667
$295K
668
$295K
669
$294K
670
$293K
671
$292K
672
$292K
673
$289K
674
$287K
675
$284K