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Pultegroup

967 hedge funds and large institutions have $23.7B invested in Pultegroup in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 331 increasing their positions, 346 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $234M | Put options by funds: $218M

4% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 346

1.34% less ownership

Funds ownership: 92.08%90.74% (-1.3%)

Holders
967
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$218M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$40.6M
GAM
77
Goldentree Asset Management
New York
$40M
AQR Capital Management
78
AQR Capital Management
Connecticut
$39.6M
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$36.4M
AS
80
Aware Super
Australia
$35.7M
EDRH
81
Edmond de Rothschild Holding
Switzerland
$35M
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$34.7M
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$34.6M
CCP
84
Clough Capital Partners
Massachusetts
$34.2M
Squarepoint
85
Squarepoint
New York
$34.1M
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$34M
AllianceBernstein
87
AllianceBernstein
Tennessee
$32.7M
Prudential Financial
88
Prudential Financial
New Jersey
$32.7M
Vontobel Holding
89
Vontobel Holding
Switzerland
$32M
WAM
90
Winslow Asset Management
Ohio
$30.3M
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$30M
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$29.6M
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$29.6M
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$29.3M
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$28.1M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$27.9M
BA
97
Bridgewater Associates
Connecticut
$27.2M
Macquarie Group
98
Macquarie Group
Australia
$26.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M
ZIM
100
Zacks Investment Management
Illinois
$26M