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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 %
IAS
926
IMA Advisory Services
Colorado
$317 +$317 +3 New
DF
927
DecisionPoint Financial
Arizona
$220 +$220 +2 New
RPA
928
Redwood Park Advisors
California
$211 -$2.32K -22 -92%
PWA
929
Principia Wealth Advisory
Texas
$211 – – –
RJA
930
Ross\Johnson & Associates
Minnesota
$211 – – –
QWM
931
Quaker Wealth Management
New Jersey
$211 +$211 +2 New
GWSG
932
GPS Wealth Strategies Group
Colorado
$211 +$211 +2 New
WOC
933
West Oak Capital
California
$90 – – –
VWM
934
Valley Wealth Managers
New Jersey
$57 +$57 +1 New
Voloridge Investment Management
935
Voloridge Investment Management
Florida
– -$52.1M -506,570 Closed
Marshall Wace
936
Marshall Wace
United Kingdom
– -$44.3M -431,009 Closed
Point72 Asset Management
937
Point72 Asset Management
Connecticut
– -$30.5M -296,926 Closed
LPC
938
Long Pond Capital
New York
– -$14.2M -137,655 Closed
PI
939
PGGM Investments
Netherlands
– -$11.7M -114,063 Closed
TI
940
Trexquant Investment
Connecticut
– -$5.46M -53,105 Closed
WG
941
Winton Group
United Kingdom
– -$5.12M -49,808 Closed
Adage Capital Partners
942
Adage Capital Partners
Massachusetts
– -$5.12M -49,800 Closed
CF
943
Corebridge Financial
Texas
– -$5.08M -49,374 Closed
KIG
944
Kessler Investment Group
Indiana
– -$4.88M -47,499 Closed
CIBC World Market
945
CIBC World Market
Ontario, Canada
– -$4.05M -39,421 Closed
HI
946
Hendershot Investments
Virginia
– -$3.93M -38,214 Closed
Jane Street
947
Jane Street
New York
– -$3.65M -35,494 Closed
CSS
948
Cubist Systematic Strategies
Connecticut
– -$3.6M -35,061 Closed
1832 Asset Management
949
1832 Asset Management
Ontario, Canada
– -$2.63M -25,612 Closed
GAM
950
Generali Asset Management
Italy
– -$2.59M -25,228 Closed
36 37
38
39 40