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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 %
AP
851
Aspect Partners
Virginia
$8.86K – – –
CTWM
852
Cherry Tree Wealth Management
Minnesota
$8.44K – – –
AP
853
Atwood & Palmer
Missouri
$8.33K +$8.33K +79 New
FMP
854
Financial Management Professionals
Texas
$8.03K -$28.9K -273 -78%
HBW
855
Hazlett, Burt & Watson
West Virginia
$8K – – –
SC
856
SouthState Corp
Florida
$7.91K -$1.9K -18 -19%
HNW
857
High Note Wealth
Minnesota
$7.7K – – –
SS
858
SBI Securities
Japan
$7.49K -$6.33K -60 -46%
PWMG
859
Private Wealth Management Group
New Jersey
$7.49K -$1.27K -12 -14%
AEPWM
860
Atlantic Edge Private Wealth Management
Florida
$7.38K – – –
CSC
861
Caldwell Sutter Capital
California
$7.28K – – –
RS
862
Rakuten Securities
Japan
$7.07K -$316 -3 -4%
AW
863
Avion Wealth
Texas
$7K -$618 -6 -8%
MCM
864
MV Capital Management
Maryland
$6.54K -$44.1K -418 -87%
CIAM
865
Caitong International Asset Management
Hong Kong
$6.54K +$6.54K +62 New
HCM
866
Hollencrest Capital Management
California
$6.33K – – –
FFA
867
Frazier Financial Advisors
Ohio
$6.22K – – –
KA
868
Kozak & Associates
Colorado
$6.2K +$113 +1 +2%
GWSA
869
Global Wealth Strategies & Associates
Colorado
$6.01K – – –
PB
870
Pinnacle Bancorp
Nebraska
$5.8K – – –
RTL
871
Red Tortoise LLC
Georgia
$5.7K – – –
HIA
872
Harbor Investment Advisory
Maryland
$5.48K – – –
NEWAS
873
N.E.W. Advisory Services
Wisconsin
$5.29K -$16K -151 -75%
AWM
874
Abound Wealth Management
Tennessee
$5.27K +$4.64K +44 +733%
DPW
875
DiNuzzo Private Wealth
Pennsylvania
$5.17K – – –
33 34
35
36 37