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Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 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:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
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
National Pension Service
51
National Pension Service
South Korea
$59.5M
Raymond James Financial
52
Raymond James Financial
Florida
$57.3M
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$55.6M
VF
54
Vest Financial
Virginia
$54.5M
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$52.8M
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$50.5M
Citadel Advisors
57
Citadel Advisors
Florida
$50.2M
HA
58
Homestead Advisers
Virginia
$49.2M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$47.4M
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$47.1M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$46.5M
Citigroup
62
Citigroup
New York
$45.5M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$44.4M
LPL Financial
64
LPL Financial
California
$43.7M
SO
65
STRS Ohio
Ohio
$42.1M
AQR Capital Management
66
AQR Capital Management
Connecticut
$41.6M
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$41M
PPF
68
PFA Pension Forsikringsaktieselskab
$40.7M
Rafferty Asset Management
69
Rafferty Asset Management
New York
$39.2M
Allianz Asset Management
70
Allianz Asset Management
Germany
$38.4M
VRS
71
Virginia Retirement Systems
Virginia
$38.3M
Principal Financial Group
72
Principal Financial Group
Iowa
$36.9M
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$36.8M
Walleye Capital
74
Walleye Capital
New York
$36.8M
Prudential Financial
75
Prudential Financial
New Jersey
$36.4M