PHM icon

Pultegroup

939 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 330 increasing their positions, 378 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 954939 (-15)

13% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 378

24% less call options, than puts

Call options by funds: $149M | Put options by funds: $196M

Holders
939
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149M
Puts
$196M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$84.8M
3 +$79.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$72.1M
5
JCM
Junto Capital Management
New York
+$60.3M

Top Sellers

1 -$163M
2 -$133M
3 -$85.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$72.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Vest Financial
Virginia
$38.5M
DB
77
Danske Bank
Denmark
$37.7M
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$33.7M
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$33.1M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.6M
QCM
81
Quantinno Capital Management
New York
$31.9M
CCP
82
Clough Capital Partners
Massachusetts
$31.3M
AQR Capital Management
83
AQR Capital Management
Connecticut
$31.2M
AS
84
Aware Super
Australia
$30M
EDRH
85
Edmond de Rothschild Holding
Switzerland
$29.5M
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$29.4M
LPL Financial
87
LPL Financial
California
$28.9M
Principal Financial Group
88
Principal Financial Group
Iowa
$26.6M
AllianceBernstein
89
AllianceBernstein
Tennessee
$26.4M
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$26M
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M
WAM
93
Winslow Asset Management
Ohio
$25.2M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$25M
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$23.7M
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$23.7M
Macquarie Group
97
Macquarie Group
Australia
$23.3M
Prudential Financial
98
Prudential Financial
New Jersey
$22.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M
Korea Investment Corp
100
Korea Investment Corp
South Korea
$21.2M