PHM icon

Pultegroup

1,019 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 341 increasing their positions, 367 reducing their positions, and 96 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:

0.59% more ownership

Funds ownership: 90.87%91.46% (+0.59%)

7% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.81B)

Holders
1,019
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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$59.8M
National Pension Service
52
National Pension Service
South Korea
$59.5M
Raymond James Financial
53
Raymond James Financial
Florida
$57.3M
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$55.6M
VF
55
Vest Financial
Virginia
$54.5M
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$52.8M
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$50.5M
Citadel Advisors
58
Citadel Advisors
Florida
$50.2M
HA
59
Homestead Advisers
Virginia
$49.2M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$47.4M
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$47.1M
Russell Investments Group
62
Russell Investments Group
United Kingdom
$46.5M
Citigroup
63
Citigroup
New York
$45.5M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$44.4M
LPL Financial
65
LPL Financial
California
$43.7M
SO
66
STRS Ohio
Ohio
$42.1M
AQR Capital Management
67
AQR Capital Management
Connecticut
$41.6M
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$41M
PPF
69
PFA Pension Forsikringsaktieselskab
$40.7M
Rafferty Asset Management
70
Rafferty Asset Management
New York
$39.2M
Allianz Asset Management
71
Allianz Asset Management
Germany
$38.4M
VRS
72
Virginia Retirement Systems
Virginia
$38.3M
Principal Financial Group
73
Principal Financial Group
Iowa
$36.9M
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$36.8M
Walleye Capital
75
Walleye Capital
New York
$36.8M