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Pultegroup

932 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 349 increasing their positions, 339 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $22.7B → $20.5B (-$2.24B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
932
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
$207M
Puts
$310M
Net Calls
Net Calls Change

Top Buyers

1 +$64.5M
2 +$62.8M
3 +$52.6M
4
Jane Street
Jane Street
New York
+$39.1M
5
Millennium Management
Millennium Management
New York
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$213K
752
$211K
753
$209K
754
$206K
755
$206K
756
$206K
757
$206K
758
$205K
759
$205K
760
$202K
761
$202K
762
$201K
763
$201K
764
$199K
765
$198K
766
$195K
767
$193K
768
$191K
769
$186K
770
$184K
771
$175K
772
$173K
773
$171K
774
$165K
775
$154K