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Pultegroup
PHM

Overview Fund Activity

929 hedge funds and large institutions have $19.4B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 329 increasing their positions, 373 reducing their positions, and 104 closing their positions.

Holders
929
Holders Change
-21
Holders Change %
-2.21%
% of All Funds
12.48%
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
329
Reduced
373
Closed
104
Calls
$116M
Puts
$142M
Net Calls
-$25.5M
Net Calls Change
+$6.87M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$404M
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$85.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$337M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$652M
2
NL
2
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
3
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
76
Vest Financial
Virginia
$38.5M 365,317 +52,594 +17%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$33.7M 319,722 +3,795 +1%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$33.1M 313,693 +35,224 +13%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$32.6M 308,791 +18,558 +6%
QCM
80
Quantinno Capital Management
New York
$31.9M 302,052 +94,835 +46%
CCP
81
Clough Capital Partners
Massachusetts
$31.3M 297,114 +137,975 +87%
AQR Capital Management
82
AQR Capital Management
Connecticut
$31.2M 296,672 -186,971 -39%
AS
83
Aware Super
Australia
$30M 284,892 – –
EDRH
84
Edmond de Rothschild Holding
Switzerland
$29.5M 280,000 +15,000 +6%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$29.4M 278,912 +9,245 +3%
LPL Financial
86
LPL Financial
California
$28.9M 274,411 -81,609 -23%
Principal Financial Group
87
Principal Financial Group
Iowa
$26.6M 251,926 -17,723 -7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$26.4M 250,369 -8,582 -3%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$26M 246,954 -47,414 -16%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M 242,821 -51,987 -18%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M 239,658 -696 -0.3%
WAM
92
Winslow Asset Management
Ohio
$25.2M 239,378 +1,606 +0.7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$25M 236,655 +350 +0.1%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$23.7M 225,063 -28,396 -11%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$23.7M 224,586 +37,565 +20%
Macquarie Group
96
Macquarie Group
Australia
$23.3M 221,110 -5,063 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$22.6M 214,282 +37,714 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M 209,165 -90,538 -30%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$21.2M 200,964 -39,862 -17%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$20.4M 193,432 +64,898 +50%
2 3
4
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