PHM icon

Pultegroup

1,019 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 341 increasing their positions, 367 reducing their positions, and 96 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:

0.59% more ownership

Funds ownership: 90.87%91.46% (+0.59%)

7% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.81B)

Holders
1,019
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
Prudential Financial
76
Prudential Financial
New Jersey
$36.4M
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$34.8M
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$33.8M
CCP
79
Clough Capital Partners
Massachusetts
$33.4M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.9M
EDRH
81
Edmond de Rothschild Holding
Switzerland
$31.1M
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$30.8M
Corient Private Wealth
83
Corient Private Wealth
Florida
$28.8M
TD Asset Management
84
TD Asset Management
Ontario, Canada
$28.5M
AllianceBernstein
85
AllianceBernstein
Tennessee
$28.2M
SG Americas Securities
86
SG Americas Securities
New York
$27.9M
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$27.6M
SPS
88
Susquehanna Portfolio Strategies
Pennsylvania
$27.6M
WAM
89
Winslow Asset Management
Ohio
$26.5M
Jane Street
90
Jane Street
New York
$26.2M
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$26.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.6M
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$23.7M
Vontobel Holding
95
Vontobel Holding
Switzerland
$22.7M
ZIM
96
Zacks Investment Management
Illinois
$22.7M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$22.6M
N
98
Natixis
France
$22.4M
Aviva
99
Aviva
United Kingdom
$20.6M
MWM
100
Moran Wealth Management
Florida
$20M