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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
HFM
676
Harvest Fund Management
China
$351K -$156K -1,268 -30%
QC
677
Quent Capital
New York
$345K +$5.89K +48 +2%
QLSGSCF
678
Quent Long Short Global Small Cap Fund
New York
$345K +$361K +2,945 New
AMPWP
679
Alvarez & Marsal Private Wealth Partners
Florida
$344K +$359K +2,926 New
Balyasny Asset Management
680
Balyasny Asset Management
Illinois
$342K -$97.7M -796,286 -100%
PEAK6
681
PEAK6
Illinois
$341K -$1.49M -12,139 -81%
CI
682
CX Institutional
Indiana
$340K +$38.6K +315 +12%
MM
683
MQS Management
New York
$337K +$352K +2,871 New
PWG
684
Portside Wealth Group
Utah
$328K +$40.6K +331 +13%
WS
685
Wilian Securities
Minnesota
$327K +$342K +2,785 New
PA
686
Profund Advisors
Maryland
$325K -$61.9K -505 -15%
HAS
687
Horizon Advisory Services
New York
$325K -$20.1K -164 -6%
ATC
688
Argent Trust Co
Tennessee
$325K -$2.08K -17 -0.6%
VF
689
Virtu Financial
New York
$323K +$338K +2,756 New
TCA
690
Transcend Capital Advisors
New Jersey
$322K +$3.19K +26 +1%
HFS
691
Hantz Financial Services
Michigan
$322K +$182K +1,486 +118%
CWG
692
Cornerstone Wealth Group
North Carolina
$319K +$55.6K +453 +20%
FCH
693
Freestone Capital Holdings
Washington
$318K +$859 +7 +0.3%
BCV
694
Banque Cantonale Vaudoise
Switzerland
$318K +$53.6K +437 +19%
RB
695
Renasant Bank
Mississippi
$318K -$4.66K -38 -1%
CL
696
CSS LLC
Illinois
$317K -$51.5K -420 -13%
DE
697
Diversified Enterprises
Delaware
$314K +$328K +2,678 New
FFA
698
Florida Financial Advisors
Florida
$314K -$158K -1,286 -32%
PWM
699
Perigon Wealth Management
California
$313K +$11.3K +92 +4%
EWA
700
Exencial Wealth Advisors
Oklahoma
$313K +$2.21K +18 +0.7%