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Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$34.8M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$33.8M
CCP
78
Clough Capital Partners
Massachusetts
$33.4M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$32.9M
EDRH
80
Edmond de Rothschild Holding
Switzerland
$31.1M
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$30.8M
TD Asset Management
82
TD Asset Management
Ontario, Canada
$28.5M
AllianceBernstein
83
AllianceBernstein
Tennessee
$28.2M
SG Americas Securities
84
SG Americas Securities
New York
$27.9M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$27.6M
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$27.6M
WAM
87
Winslow Asset Management
Ohio
$26.5M
Jane Street
88
Jane Street
New York
$26.2M
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$26.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.6M
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$23.7M
Vontobel Holding
93
Vontobel Holding
Switzerland
$22.7M
ZIM
94
Zacks Investment Management
Illinois
$22.7M
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$22.6M
N
96
Natixis
France
$22.4M
Aviva
97
Aviva
United Kingdom
$20.6M
MWM
98
Moran Wealth Management
Florida
$20M
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$19.6M
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$19.5M