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Pultegroup
PHM

Overview Fund Activity

950 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, 319 increasing their positions, 380 reducing their positions, and 127 closing their positions.

Holders
950
Holders Change
-25
Holders Change %
-2.56%
% of All Funds
12.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
124
Increased
319
Reduced
380
Closed
127
Calls
$151M
Puts
$183M
Net Calls
-$32.4M
Net Calls Change
+$36.9M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$259M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$358M
4
A
4
AustralianSuper
Australia
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$794M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$48.7M
2
State Street
2
State Street
Massachusetts
$1.03B
3
Amundi
3
Amundi
France
$97.2M
4
Millennium Management
4
Millennium Management
New York
$7.69M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$88.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$54M 525,662 -5,764 -1%
Wells Fargo
52
Wells Fargo
California
$53.6M 520,993 -200,753 -28%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$53.3M 518,112 +518,112 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$53M 515,224 -108,791 -17%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$52.1M 506,570 +73,762 +17%
Raymond James Financial
56
Raymond James Financial
Florida
$50M 486,302 -68,972 -12%
AQR Capital Management
57
AQR Capital Management
Connecticut
$48.7M 483,643 -975,654 -67%
HA
58
Homestead Advisers
Virginia
$46.9M 455,800 – –
National Pension Service
59
National Pension Service
South Korea
$46.6M 453,480 +53,221 +13%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$44.6M 433,815 +89,976 +26%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$44.4M 432,341 +39,776 +10%
Marshall Wace
62
Marshall Wace
United Kingdom
$44.3M 431,009 +218,441 +103%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$41.8M 406,254 +35,958 +10%
QCM
64
QRG Capital Management
Illinois
$39.7M 386,223 -8,856 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$38M 369,994 -36 -0%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$37.4M 364,118 +7,181 +2%
LPL Financial
67
LPL Financial
California
$36.6M 356,020 -34,559 -9%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$36M 349,906 +33,654 +11%
American Century Companies
69
American Century Companies
Missouri
$32.6M 317,008 +25,899 +9%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$32.5M 315,927 +2,930 +0.9%
Cohen & Steers
71
Cohen & Steers
New York
$32.2M 313,394 +313,394 New
VF
72
Vest Financial
Virginia
$32.1M 312,723 +290,564 +1,311%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$32M 310,959 -136,254 -30%
VRS
74
Virginia Retirement Systems
Virginia
$31.6M 307,331 +307,331 New
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.8M 299,703 +19,911 +7%
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