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Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
651
Tower Research Capital (TRC)
New York
$369K
FHC
652
First Horizon Corporation
Tennessee
$369K
BWM
653
BAM Wealth Management
Colorado
$367K
KFP
654
KMG Fiduciary Partners
Ohio
$367K
MIF
655
Mediolanum International Funds
Ireland
$363K
KIM
656
Kestra Investment Management
Texas
$362K
FIA
657
Foundations Investment Advisors
Arizona
$360K
PI
658
PFG Investments
New York
$359K
VT
659
Volterra Technologies
New York
$359K
TG
660
TCW Group
California
$359K
SSWM
661
Smith Salley Wealth Management
North Carolina
$357K
A
662
Allianz
Germany
$356K
MC
663
Moors & Cabot
Massachusetts
$356K
GSEP
664
Golden State Equity Partners
California
$353K
LSA
665
Leonteq Securities AG
Switzerland
$352K
PIM
666
Plato Investment Management
Australia
$352K
PAM
667
Paradigm Asset Management
New York
$352K
HFM
668
Harvest Fund Management
China
$351K
QC
669
Quent Capital
New York
$345K
QLSGSCF
670
Quent Long Short Global Small Cap Fund
New York
$345K
AMPWP
671
Alvarez & Marsal Private Wealth Partners
Florida
$344K
Balyasny Asset Management
672
Balyasny Asset Management
Illinois
$342K
PEAK6
673
PEAK6
Illinois
$341K
CI
674
CX Institutional
Indiana
$340K
MM
675
MQS Management
New York
$337K