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Pultegroup

1,035 hedge funds and large institutions have $24.4B invested in Pultegroup in 2026 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 362 increasing their positions, 408 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

18% more capital invested

Capital invested by funds: $20.7B → $24.4B (+$3.71B)

1.57% more ownership

Funds ownership: 91.98%93.55% (+1.6%)

7% more call options, than puts

Call options by funds: $156M | Put options by funds: $146M

0% more funds holding

Funds holding: 1,0331,035 (+2)

11% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 408

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
1,035
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
12.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
120
Increased
362
Reduced
408
Closed
97
Calls
$156M
Puts
$146M
Net Calls
+$9.64M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$72.1M +$62.1M +511,584 +3,723%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$71.1M +$7.68M +63,262 +13%
National Pension Service
53
National Pension Service
South Korea
$70.6M +$3.43M +28,227 +6%
Wells Fargo
54
Wells Fargo
California
$67.3M +$5.8M +47,781 +11%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$65.7M -$12.2M -100,508 -17%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$65.6M -$872K -7,183 -1%
EI
57
EFG International
$65.4M -$941K -7,745 -2%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$63.3M +$2.03M +16,678 +4%
AssetMark Inc
59
AssetMark Inc
California
$62.4M -$5.43M -44,679 -9%
Marshall Wace
60
Marshall Wace
United Kingdom
$61.9M +$25M +205,952 +84%
PCM
61
Prana Capital Management
Connecticut
$60.5M +$52M +428,304 +3,367%
Canada Life
62
Canada Life
Manitoba, Canada
$59.6M -$7.73M -63,648 -13%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$58.9M -$8.11M -66,791 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$58.1M +$340K +2,802 +0.7%
Vanguard Global Advisers
65
Vanguard Global Advisers
Pennsylvania
$57.9M -$1.29M -10,613 -2%
HA
66
Homestead Advisers
Virginia
$57.1M +$134K +1,100 +0.3%
SO
67
STRS Ohio
Ohio
$54.9M +$6.25M +51,461 +15%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$54.9M +$451K +3,710 +0.9%
Vanguard Asset Management
69
Vanguard Asset Management
$53.4M +$5.08M +41,829 +12%
VF
70
Vest Financial
Virginia
$52.7M -$15.8M -129,951 -25%
SCP
71
Seizert Capital Partners
Michigan
$52.2M +$15.6M +128,583 +51%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$51.6M -$13.3M -109,212 -22%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$51.6M +$11M +90,443 +32%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$50.1M +$2.7M +22,266 +7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$50M -$694K -5,716 -2%

PHM Hedge Fund Activity: Q2 2026 in Review

1,035 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2026, worth a combined $24.4B — up 18% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new PHM positions and 97 closed out — a net gain of 23 holders — while 362 added to existing stakes and 408 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.

  • 1,035 institutional investors held Pultegroup (PHM) as of Q2 2026, up from 1,033 in Q1 2026.
  • Funds reported $24.4B of Pultegroup stock for Q2 2026, up 18% quarter-over-quarter.
  • 120 funds opened new Pultegroup positions in Q2 2026 and 97 closed out, a net change of +23 holders.
  • The largest Pultegroup buyer in Q2 2026 was Capital Research Global Investors, an estimated $104M added.
  • The largest Pultegroup seller in Q2 2026 was T. Rowe Price Associates, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2026.