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Pultegroup
PHM

Overview Fund Activity

934 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-16
Holders Change %
-1.68%
% of All Funds
12.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
102
Increased
331
Reduced
376
Closed
104
Calls
$149M
Puts
$196M
Net Calls
-$47.4M
Net Calls Change
-$15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$110M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$84.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$79.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$72.1M
5
JCM
Junto Capital Management
New York
+$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
NL
Nuveen LLC
North Carolina
-$133M
3
Squarepoint
Squarepoint
New York
-$85.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
751
Laurel Wealth Advisors (North Carolina)
North Carolina
$111K +$110K +11,607 +11,607%
MCM
752
MAI Capital Management
Ohio
$106K -$39.1K -371 -27%
PTC
753
Private Trust Company
Ohio
$106K -$73.2K -694 -41%
MYIA
754
Mount Yale Investment Advisors
Colorado
$101K +$101K +961 New
BHWM
755
Bay Harbor Wealth Management
Maryland
$98.8K +$4.76K +45 +5%
QL
756
Quarry LP
New York
$98.5K +$38.3K +363 +64%
HFS
757
Hantz Financial Services
Michigan
$97K +$49K +466 +102%
PW
758
Pandora Wealth
Illinois
$90.4K -$9.49K -90 -10%
ATC
759
Adirondack Trust Company
New York
$86.7K +$738 +7 +0.9%
GBT
760
Grove Bank & Trust
Florida
$79.5K -$633 -6 -0.8%
GPI
761
General Partner Inc
Pennsylvania
$75.7K – – –
RBI
762
Raiffeisen Bank International
Austria
$73.6K – – –
IAIM
763
International Assets Investment Management
Florida
$72.7K +$72.7K +20,499 New
PPC
764
Park Place Capital
Alabama
$69.5K +$2.2K +20 +3%
SIM
765
Sentry Investment Management
Wisconsin
$69K – – –
A
766
AlphaQuest
New York
$68.9K -$1.03M -9,755 -94%
CFO
767
CVA Family Office
Colorado
$67.1K -$105 -1 -0.2%
SVWA
768
Sarver Vrooman Wealth Advisors
Missouri
$65.8K -$15.7K -149 -19%
RFS
769
Richardson Financial Services
Massachusetts
$64.5K +$7.81K +71 +14%
JFGIW
770
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64.4K +$64.4K +609 New
MSE
771
MUFG Securities EMEA
United Kingdom
$62.9K +$62.9K +596 New
RIL
772
Rothschild Investment LLC
Illinois
$61.9K -$8.12K -77 -12%
CH
773
Cromwell Holdings
Wyoming
$61.3K +$9.3K +88 +18%
BCWM
774
Bartlett & Co Wealth Management
Ohio
$58K -$10.8K -102 -16%
OL
775
OneFund LLC
Florida
$58K +$58K +553 New
29 30
31
32 33