PHM icon

Pultegroup

954 hedge funds and large institutions have $18.7B invested in Pultegroup in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 321 increasing their positions, 381 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $20.2B → $18.7B (-$1.52B)

16% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 381

18% less call options, than puts

Call options by funds: $151M | Put options by funds: $183M

Holders
954
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$115M
3 +$96.9M
4
A
AustralianSuper
Australia
+$73.4M
5
N
Nuveen
North Carolina
+$61.5M

Top Sellers

1 -$98.3M
2 -$72.2M
3 -$62.8M
4
Millennium Management
Millennium Management
New York
-$57.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$255K
702
$254K
703
$253K
704
$252K
705
$252K
706
$251K
707
$250K
708
$250K
709
$248K
710
$247K
711
$246K
712
$245K
713
$245K
714
$245K
715
$244K
716
$243K
717
$242K
718
$242K
719
$240K
720
$240K
721
$240K
722
$239K
723
$239K
724
$237K
725
$237K