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Pultegroup

1,035 hedge funds and large institutions have $24.4B invested in Pultegroup in 2026 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 362 increasing their positions, 408 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

18% more capital invested

Capital invested by funds: $20.7B → $24.4B (+$3.71B)

1.57% more ownership

Funds ownership: 91.98%93.55% (+1.6%)

7% more call options, than puts

Call options by funds: $156M | Put options by funds: $146M

0% more funds holding

Funds holding: 1,0331,035 (+2)

11% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 408

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
1,035
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
12.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
120
Increased
362
Reduced
408
Closed
97
Calls
$156M
Puts
$146M
Net Calls
+$9.64M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$49.3M +$2.25M +18,524 +5%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$49.1M +$16.2M +133,739 +60%
ECSS
78
Eurizon Capital SGR SpA
$46.9M +$24.6M +202,232 +145%
Principal Financial Group
79
Principal Financial Group
Iowa
$46.2M +$2.86M +23,562 +8%
AQR Capital Management
80
AQR Capital Management
Connecticut
$45.6M +$1.09M +8,952 +3%
BAMCO Inc
81
BAMCO Inc
New York
$45.2M +$40M +329,727 New
CCP
82
Clough Capital Partners
Massachusetts
$43.7M +$23.2K +191 +0.1%
Vontobel Holding
83
Vontobel Holding
Switzerland
$43.2M +$7.77M +63,987 +25%
MF
84
Milford Funds
$42.8M -$21.6M -178,168 -36%
Two Sigma Investments
85
Two Sigma Investments
New York
$39.7M +$32.4M +266,384 +1,163%
IGAM
86
iA Global Asset Management
Quebec, Canada
$38.9M +$34.5M +283,780 New
Fidelity International
87
Fidelity International
Bermuda
$37.8M +$6.36M +52,328 +23%
Allianz Asset Management
88
Allianz Asset Management
Germany
$34.8M +$24.9K +205 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.9M -$29.4K -242 -0.1%
TCA
90
Teewinot Capital Advisers
New York
$33.8M +$23.2M +190,946 +344%
SG Americas Securities
91
SG Americas Securities
New York
$32.9M +$19.8M +162,915 +213%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$32.2M -$3.04M -25,000 -10%
JFG
93
Jefferies Financial Group
New York
$31.8M +$27.3M +224,447 +3,209%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$31.1M +$4.83M +39,767 +21%
AllianceBernstein
95
AllianceBernstein
Tennessee
$30.6M +$2.34M +19,266 +8%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$30M -$5.31M -43,735 -17%
WAM
97
Winslow Asset Management
Ohio
$29.3M -$537K -4,424 -2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M -$1.66M -13,699 -6%
SAM
99
Storebrand Asset Management
Norway
$28.4M -$1.06M -8,756 -4%
LPL Financial
100
LPL Financial
California
$28.4M -$2.21M -18,203 -8%

PHM Hedge Fund Activity: Q2 2026 in Review

1,035 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2026, worth a combined $24.4B — up 18% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new PHM positions and 97 closed out — a net gain of 23 holders — while 362 added to existing stakes and 408 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.

  • 1,035 institutional investors held Pultegroup (PHM) as of Q2 2026, up from 1,033 in Q1 2026.
  • Funds reported $24.4B of Pultegroup stock for Q2 2026, up 18% quarter-over-quarter.
  • 120 funds opened new Pultegroup positions in Q2 2026 and 97 closed out, a net change of +23 holders.
  • The largest Pultegroup buyer in Q2 2026 was Capital Research Global Investors, an estimated $104M added.
  • The largest Pultegroup seller in Q2 2026 was T. Rowe Price Associates, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2026.