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Pultegroup

984 hedge funds and large institutions have $23.7B invested in Pultegroup in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 340 increasing their positions, 353 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 78

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more capital invested

Capital invested by funds: $19.6B → $23.7B (+$4.18B)

4% more funds holding

Funds holding: 944984 (+40)

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: 340 | Existing positions reduced: 353

1.46% less ownership

Funds ownership: 92.46%91% (-1.5%)

Holders
984
Holders Change
+40
Holders Change %
+4.24%
% of All Funds
12.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
132
Increased
340
Reduced
353
Closed
78
Calls
$234M
Puts
$218M
Net Calls
+$16.2M
Net Calls Change
+$63.6M
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 -$227K -1,830 -0.6%
GAM
77
Goldentree Asset Management
New York
$40M +$37.6M +303,092 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$39.6M +$370K +2,977 +1%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$36.4M +$4.02M +32,333 +13%
AS
80
Aware Super
Australia
$35.7M -$1.83M -14,724 -5%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$35M -$1.86M -15,000 -5%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$34.7M +$1.94M +15,609 +6%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$34.6M -$6.48M -52,141 -17%
CCP
84
Clough Capital Partners
Massachusetts
$34.2M -$4.74M -38,150 -13%
Squarepoint
85
Squarepoint
New York
$34.1M -$25.3M -203,484 -44%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$34M +$13.3M +106,906 +71%
AllianceBernstein
87
AllianceBernstein
Tennessee
$32.7M -$370K -2,976 -1%
Prudential Financial
88
Prudential Financial
New Jersey
$32.7M +$4.1M +32,977 +15%
Vontobel Holding
89
Vontobel Holding
Switzerland
$32M +$13.4M +107,823 +80%
SAM
90
Storebrand Asset Management
Norway
$30.5M -$3.34M -26,868 -10%
WAM
91
Winslow Asset Management
Ohio
$30.3M -$1.24M -9,999 -4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$30M -$1.53M -12,332 -5%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$29.6M -$167K -1,344 -0.6%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$29.6M +$27.8M +223,700 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$29.3M -$7.1M -57,131 -20%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$28.1M -$1.49M -12,004 -5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$27.9M -$3.18M -25,573 -11%
BA
98
Bridgewater Associates
Connecticut
$27.2M -$103M -830,280 -80%
Macquarie Group
99
Macquarie Group
Australia
$26.5M -$2.58M -20,775 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M -$1.33M -10,690 -5%