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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
EHWM
651
Eads & Heald Wealth Management
Georgia
$380K
AWM
652
Apollon Wealth Management
South Carolina
$378K -$205K -1,673 -34%
RWPA
653
Richard W. Paul & Associates
Michigan
$377K -$30.8K -251 -7%
NA
654
Nautilus Advisors
California
$375K
MWM
655
Modern Wealth Management
Kansas
$374K -$38.6K -315 -9%
PCM
656
Prelude Capital Management
New York
$373K +$390K +3,180 New
MFG
657
Menard Financial Group
Texas
$373K
FT
658
Fiduciary Trust
Massachusetts
$371K +$18.4K +150 +5%
TRCT
659
Tower Research Capital (TRC)
New York
$369K -$1.09M -8,915 -74%
FHC
660
First Horizon Corporation
Tennessee
$369K
BWM
661
BAM Wealth Management
Colorado
$367K +$68.8K +561 +22%
KFP
662
KMG Fiduciary Partners
Ohio
$367K -$22.7K -185 -6%
MIF
663
Mediolanum International Funds
Ireland
$363K
KIM
664
Kestra Investment Management
Texas
$362K +$25.1K +205 +7%
FIA
665
Foundations Investment Advisors
Arizona
$360K +$85.9K +700 +30%
PI
666
PFG Investments
New York
$359K +$149K +1,212 +65%
VT
667
Volterra Technologies
New York
$359K +$376K +3,062 New
TG
668
TCW Group
California
$359K +$375K +3,061 New
SSWM
669
Smith Salley Wealth Management
North Carolina
$357K -$49.9K -407 -12%
A
670
Allianz
Germany
$356K
MC
671
Moors & Cabot
Massachusetts
$356K
GSEP
672
Golden State Equity Partners
California
$353K +$4.05K +33 +1%
LSA
673
Leonteq Securities AG
Switzerland
$352K +$245K +1,994 +197%
PIM
674
Plato Investment Management
Australia
$352K
PAM
675
Paradigm Asset Management
New York
$352K -$24.5K -200 -6%