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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 %
TPW
801
Talon Private Wealth
Florida
$32.3K +$32.3K +306 New
SIC
802
Salem Investment Counselors
North Carolina
$30.1K – – –
W
803
WealthCollab
Washington
$30K – – –
WT
804
Whittier Trust
California
$29.5K – – –
WA
805
WPG Advisers
Maryland
$27.3K +$1.16K +11 +4%
RF
806
Rossby Financial
Florida
$26K +$2.11K +20 +9%
TSMHT
807
Thurston Springer Miller Herd & Titak
Indiana
$23.9K -$73.8K -700 -76%
LI
808
LRI Investments
Florida
$23.3K – – –
WIM
809
Westside Investment Management
California
$23.2K +$7.16K +67 +45%
CB
810
CNB Bank
Pennsylvania
$23.1K – – –
JWA
811
JFS Wealth Advisors
Pennsylvania
$22.4K -$527 -5 -2%
TFIPS
812
Towarzystwo Funduszy Inwestycyjnych PZU SA
$22.1K – – –
CB
813
Community Bank
New York
$22.1K – – –
MAM
814
Meeder Asset Management
Ohio
$21.6K +$3.59K +34 +20%
CAM
815
Costello Asset Management
Pennsylvania
$21.1K – – –
PP
816
PrairieView Partners
Minnesota
$21K – – –
BIA
817
Bell Investment Advisors
California
$20.8K – – –
CTB
818
Country Trust Bank
Illinois
$19.7K +$19.7K +187 New
AF
819
Advisornet Financial
Minnesota
$19.7K -$634 -6 -3%
CFD
820
Creative Financial Designs
Indiana
$19.5K -$5.15K -49 -21%
FFO
821
Fortitude Family Office
Arizona
$18K -$15.9K -151 -47%
NC
822
NewSquare Capital
Pennsylvania
$17.4K -$3.69K -35 -18%
WA
823
Whipplewood Advisors
Colorado
$16.2K +$13.4K +127 +470%
EPIM
824
Evelyn Partners Investment Management
$16.2K -$689K -6,537 -98%
RA
825
Rise Advisors
New York
$15.8K +$633 +6 +4%
31 32
33
34 35