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Pultegroup
PHM

Overview Fund Activity

934 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-16
Holders Change %
-1.68%
% of All Funds
12.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
102
Increased
331
Reduced
376
Closed
104
Calls
$149M
Puts
$196M
Net Calls
-$47.4M
Net Calls Change
-$15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$233M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
First Trust Advisors
First Trust Advisors
Illinois
$337M
5
JCM
Junto Capital Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
2
NL
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
51
Junto Capital Management
New York
$60.3M +$60.3M +572,068 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$57.4M -$46.5M -440,758 -45%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$57.3M +$1.82M +17,271 +3%
Walleye Capital
54
Walleye Capital
New York
$56.9M +$43.6M +413,290 +327%
FGP
55
Freestone Grove Partners
California
$56M +$56M +531,215 New
Wells Fargo
56
Wells Fargo
California
$53.5M -$1.49M -14,083 -3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$51.2M -$5.66M -53,666 -10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$51.1M +$18.3M +173,905 +56%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$49.3M -$30.5M -289,402 -38%
Squarepoint
60
Squarepoint
New York
$48.7M -$85.3M -808,647 -64%
HA
61
Homestead Advisers
Virginia
$48.3M +$253K +2,400 +0.5%
National Pension Service
62
National Pension Service
South Korea
$48.1M +$241K +2,287 +0.5%
Raymond James Financial
63
Raymond James Financial
Florida
$46.4M -$4.86M -46,107 -9%
WP
64
Woodline Partners
California
$46.1M +$22.3M +211,512 +94%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$45.9M +$42.5M +403,281 +1,249%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$45.5M -$94.9K -900 -0.2%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$44.5M -$1.25M -11,825 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$42.4M -$12M -113,648 -22%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$42.3M -$526K -4,985 -1%
QCM
70
QRG Capital Management
Illinois
$41.8M +$1.04M +9,903 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$40.9M +$1.83M +17,374 +5%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$40.3M +$1.95M +18,444 +5%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$40.3M +$3.44M +32,656 +9%
VRS
74
Virginia Retirement Systems
Virginia
$39.7M +$7.3M +69,200 +23%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$39.1M +$21.3M +202,448 +120%
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