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Pultegroup

1,020 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 341 increasing their positions, 367 reducing their positions, and 96 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:

0.6% more ownership

Funds ownership: 90.87%91.46% (+0.6%)

7% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.8B)

Holders
1,020
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
AMPWP
676
Alvarez & Marsal Private Wealth Partners
Florida
$344K
Balyasny Asset Management
677
Balyasny Asset Management
Illinois
$342K
PEAK6
678
PEAK6
Illinois
$341K
CI
679
CX Institutional
Indiana
$340K
MM
680
MQS Management
New York
$337K
PWG
681
Portside Wealth Group
Utah
$328K
WS
682
Wilian Securities
Minnesota
$327K
PA
683
Profund Advisors
Maryland
$325K
HAS
684
Horizon Advisory Services
New York
$325K
ATC
685
Argent Trust Co
Tennessee
$325K
VF
686
Virtu Financial
New York
$323K
TCA
687
Transcend Capital Advisors
New Jersey
$322K
HFS
688
Hantz Financial Services
Michigan
$322K
CWG
689
Cornerstone Wealth Group
North Carolina
$319K
FCH
690
Freestone Capital Holdings
Washington
$318K
BCV
691
Banque Cantonale Vaudoise
Switzerland
$318K
RB
692
Renasant Bank
Mississippi
$318K
CL
693
CSS LLC
Illinois
$317K
DE
694
Diversified Enterprises
Delaware
$314K
FFA
695
Florida Financial Advisors
Florida
$314K
PWM
696
Perigon Wealth Management
California
$313K
EWA
697
Exencial Wealth Advisors
Oklahoma
$313K
TCBWMS
698
Texas Capital Bank Wealth Management Services
Texas
$305K
VFA
699
Voya Financial Advisors
Connecticut
$304K
CA
700
COFG Advisors
Illinois
$303K