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Pultegroup

758 hedge funds and large institutions have $14.8B invested in Pultegroup in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 278 increasing their positions, 274 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $15.6B → $14.8B (-$798M)

11% less call options, than puts

Call options by funds: $435M | Put options by funds: $489M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$489M
Net Calls
Net Calls Change

Top Buyers

1 +$78.9M
2 +$76.8M
3 +$54.2M
4
JAM
Jupiter Asset Management
United Kingdom
+$51.4M
5
Jane Street
Jane Street
New York
+$42.7M

Top Sellers

1 -$160M
2 -$95.5M
3 -$80.7M
4
Man Group
Man Group
United Kingdom
-$76.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$3.27K
727
$3.26K
728
$3.04K
729
$3K
730
$3K
731
$3K
732
$2.74K
733
$2.52K
734
$2.3K
735
$2.15K
736
$2K
737
$1.93K
738
$1.85K
739
$1.55K
740
$1.49K
741
$1.41K
742
$1.19K
743
$1.04K
744
$1.01K
745
$1K
746
$1K
747
$1K
748
$963
749
$821
750
$790