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Pultegroup
PHM

Overview Fund Activity

950 hedge funds and large institutions have $18.7B invested in Pultegroup in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 319 increasing their positions, 380 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
-25
Holders Change %
-2.56%
% of All Funds
12.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
124
Increased
319
Reduced
380
Closed
127
Calls
$151M
Puts
$183M
Net Calls
-$32.4M
Net Calls Change
+$36.9M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$259M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$120M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$358M
4
A
AustralianSuper
Australia
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$794M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$48.7M
2
State Street
State Street
Massachusetts
$1.03B
3
Amundi
Amundi
France
$97.2M
4
Millennium Management
Millennium Management
New York
$7.69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
1001
XTX Topco
Cayman Islands
– -$879K -8,071 Closed
PAG
1002
Private Advisory Group
Washington
– -$809K -7,429 Closed
CWM
1003
Challenger Wealth Management
California
– -$711K -6,533 Closed
WAM
1004
WealthTrust Asset Management
Florida
– -$701K -6,441 Closed
CCG
1005
Cypress Capital Group
Florida
– -$694K -6,370 Closed
BBA
1006
Baader Bank Aktiengesellschaft
Germany
– -$620K -5,690 Closed
I
1007
InceptionR
California
– -$595K -5,464 Closed
PFS
1008
Prospera Financial Services
Texas
– -$552K -5,067 Closed
BAM
1009
Blueshift Asset Management
New Jersey
– -$543K -4,987 Closed
SWM
1010
Segment Wealth Management
Texas
– -$523K -4,800 Closed
GCP
1011
GSA Capital Partners
United Kingdom
– -$492K -4,521 Closed
NRD
1012
Nebula Research & Development
New York
– -$479K -4,398 Closed
IPW
1013
Impact Partnership Wealth
Georgia
– -$464K -4,262 Closed
OAM
1014
Oxford Asset Management
United Kingdom
– -$463K -4,256 Closed
BPC
1015
Bryce Point Capital
New York
– -$444K -4,080 Closed
ADIM
1016
Alpha DNA Investment Management
Maryland
– -$424K -3,895 Closed
CIS
1017
Custom Index Systems
New York
– -$422K -3,876 Closed
CPCPP
1018
Canada Post Corporation Pension Plan
Canada
– -$409K -3,753 Closed
DC
1019
Diametric Capital
Massachusetts
– -$387K -3,554 Closed
PWS
1020
Precision Wealth Strategies
Missouri
– -$383K -3,516 Closed
ECM
1021
Everence Capital Management
Indiana
– -$377K -3,460 Closed
CGFA
1022
Colton Groome Financial Advisors
North Carolina
– -$375K -3,440 Closed
AIM
1023
Aigen Investment Management
New York
– -$374K -3,431 Closed
NWWA
1024
New Wave Wealth Advisors
Arkansas
– -$373K -3,423 Closed
BFG
1025
Bleakley Financial Group
New Jersey
– -$350K -3,213 Closed
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41
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