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Pultegroup

1,020 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 159 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:

0.6% more ownership

Funds ownership: 90.87%91.46% (+0.6%)

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 (-$2.8B)

Holders
1,020
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
IC
726
IEQ Capital
California
$274K
PCS
727
Personal CFO Solutions
New Jersey
$272K
HSA
728
HBK Sorce Advisory
Pennsylvania
$271K
TAM
729
Trust Asset Management
Texas
$269K
MAMU
730
Myriad Asset Management US
Florida
$268K
CAL
731
Capital Analysts LLC
Pennsylvania
$267K
First Eagle Investment Management
732
First Eagle Investment Management
New York
$265K
ABTD
733
Arvest Bank Trust Division
Oklahoma
$263K
PCA
734
Providence Capital Advisors
North Carolina
$263K
SOW
735
State of Wyoming
Wyoming
$259K
PCA
736
Pallas Capital Advisors
Massachusetts
$259K
RA
737
Riversedge Advisors
Delaware
$258K
OWA
738
Opal Wealth Advisors
New York
$254K
AC
739
Apella Capital
Connecticut
$254K
GWANC
740
Guardian Wealth Advisors (North Carolina)
North Carolina
$253K
CCMG
741
Clark Capital Management Group
Pennsylvania
$253K
SAM
742
Smartleaf Asset Management
Massachusetts
$252K
CT
743
Colonial Trust
South Carolina
$252K
ST
744
Smithfield Trust
Pennsylvania
$251K
IWC
745
Integrated Wealth Concepts
Massachusetts
$251K
HW
746
Hancock Whitney
Mississippi
$250K
RDWM
747
Red Door Wealth Management
Tennessee
$250K
GWMR
748
GC Wealth Management RIA
Massachusetts
$250K
ANTB
749
AMG National Trust Bank
Colorado
$249K
FFG
750
Fortem Financial Group
California
$246K