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Pultegroup
PHM

Overview Fund Activity

934 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-16
Holders Change %
-1.68%
% of All Funds
12.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
102
Increased
331
Reduced
376
Closed
104
Calls
$149M
Puts
$196M
Net Calls
-$47.4M
Net Calls Change
-$15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$233M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
First Trust Advisors
First Trust Advisors
Illinois
$337M
5
JCM
Junto Capital Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
2
NL
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
976
MorganRosel Wealth Management
Colorado
– -$570K -5,545 Closed
Connor, Clark & Lunn Investment Management (CC&L)
977
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$563K -5,474 Closed
FCM
978
Fieldview Capital Management
Michigan
– -$540K -5,251 Closed
WS
979
Wedbush Securities
California
– -$523K -5,086 Closed
PTC
980
Petrus Trust Company
Texas
– -$490K -4,767 Closed
GCM
981
Gallacher Capital Management
Colorado
– -$483K -4,700 Closed
USAA
982
United Services Automobile Association
Texas
– -$462K -4,539 Closed
MWM
983
Maridea Wealth Management
New York
– -$444K -4,317 Closed
AIP
984
Arrowpoint Investment Partners
Singapore
– -$442K -4,300 Closed
TFF
985
The Family Firm
Maryland
– -$416K -4,042 Closed
GCM
986
Genus Capital Management
British Columbia, Canada
– -$415K -4,040 Closed
OGC
987
One68 Global Capital
New York
– -$411K -4,000 Closed
GSC
988
Ground Swell Capital
South Carolina
– -$394K -3,829 Closed
TVM
989
True Vision MN
Minnesota
– -$366K -3,548 Closed
FCI
990
Financial Counselors Inc
Kansas
– -$345K -3,352 Closed
OL
991
Optas LLC
Texas
– -$320K -3,110 Closed
ATPW
992
Ashton Thomas Private Wealth
Arizona
– -$320K -3,108 Closed
CWM
993
Centurion Wealth Management
Virginia
– -$333K -3,055 Closed
AA
994
ABC Arbitrage
France
– -$306K -2,979 Closed
DIM
995
Delta Investment Management
California
– -$303K -2,946 Closed
1C
996
111 Capital
France
– -$288K -2,802 Closed
MCM
997
Moore Capital Management
New York
– -$278K -2,703 Closed
VCA
998
Verdence Capital Advisors
Maryland
– -$275K -2,673 Closed
VCM
999
Voleon Capital Management
California
– -$262K -2,551 Closed
TCOO
1000
Trust Company of Oklahoma
Oklahoma
– -$262K -2,546 Closed
38 39
40
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