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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 %
APF
951
Alaska Permanent Fund
Alaska
– -$2.57M -25,009 Closed
WI
952
WBI Investments
New Jersey
– -$2.45M -23,806 Closed
CAU
953
Caxton Associates (UK)
– -$2.09M -20,314 Closed
D.E. Shaw & Co
954
D.E. Shaw & Co
New York
– -$1.87M -18,200 Closed
CTA
955
Chesley Taft & Associates
Illinois
– -$1.78M -17,293 Closed
QCM
956
Qsemble Capital Management
New York
– -$1.75M -17,050 Closed
REMPR
957
Roof Eidam Maycock Peralta (REMP)
California
– -$1.58M -15,415 Closed
AI
958
AXS Investments
New York
– -$1.32M -12,795 Closed
CC
959
Centiva Capital
New York
– -$1.31M -12,779 Closed
IGAM
960
iA Global Asset Management
Quebec, Canada
– -$1.31M -12,701 Closed
Capital Fund Management (CFM)
961
Capital Fund Management (CFM)
France
– -$1.07M -10,447 Closed
TCPG
962
Trivant Custom Portfolio Group
California
– -$1M -9,764 Closed
Lord, Abbett & Co
963
Lord, Abbett & Co
New Jersey
– -$969K -9,427 Closed
PD
964
Point72 (DIFC)
United Arab Emirates
– -$926K -9,008 Closed
BCM
965
Barden Capital Management
Texas
– -$858K -8,351 Closed
AC
966
Allstate Corporation
Illinois
– -$857K -8,334 Closed
FIC
967
FCG Investment Company
Tennessee
– -$831K -8,083 Closed
KIM
968
Kane Investment Management
California
– -$790K -7,685 Closed
CAMV
969
Concord Asset Management (Virginia)
Virginia
– -$750K -7,418 Closed
M1FG
970
Mach-1 Financial Group
Arkansas
– -$757K -7,366 Closed
SCM
971
Semanteon Capital Management
Massachusetts
– -$749K -7,284 Closed
MLM
972
Mount Lucas Management
Pennsylvania
– -$737K -7,173 Closed
GS
973
GWN Securities
Florida
– -$714K -6,994 Closed
AWS
974
Atria Wealth Solutions
New York
– -$716K -6,953 Closed
DTL
975
Dynamic Technology Lab
Singapore
– -$704K -6,850 Closed
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