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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
12.53%
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
$233M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
First Trust Advisors
First Trust Advisors
Illinois
$337M
5
JCM
Junto Capital Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
2
NL
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Vest Financial
Virginia
$38.5M +$5.55M +52,594 +17%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$33.7M +$400K +3,795 +1%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$33.1M +$3.71M +35,224 +13%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$32.6M +$1.96M +18,558 +6%
QCM
80
Quantinno Capital Management
New York
$31.9M +$10M +94,835 +46%
CCP
81
Clough Capital Partners
Massachusetts
$31.3M +$14.6M +137,975 +87%
AQR Capital Management
82
AQR Capital Management
Connecticut
$31.2M -$19.7M -186,971 -39%
AS
83
Aware Super
Australia
$30M – – –
EDRH
84
Edmond de Rothschild Holding
Switzerland
$29.5M +$1.58M +15,000 +6%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$29.4M +$975K +9,245 +3%
LPL Financial
86
LPL Financial
California
$28.9M -$8.61M -81,609 -23%
Principal Financial Group
87
Principal Financial Group
Iowa
$26.6M -$1.87M -17,723 -7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$26.4M -$905K -8,582 -3%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$26M -$5M -47,414 -16%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M -$5.48M -51,987 -18%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$73.4K -696 -0.3%
WAM
92
Winslow Asset Management
Ohio
$25.2M +$169K +1,606 +0.7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$25M +$36.9K +350 +0.1%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$23.7M -$2.99M -28,396 -11%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$23.7M +$3.96M +37,565 +20%
Macquarie Group
96
Macquarie Group
Australia
$23.3M -$534K -5,063 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$22.6M +$3.98M +37,714 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M -$9.55M -90,538 -30%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$21.2M -$4.2M -39,862 -17%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$20.4M +$6.84M +64,898 +50%
2 3
4
5 6