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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
+$110M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$84.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$79.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$72.1M
5
JCM
Junto Capital Management
New York
+$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
NL
Nuveen LLC
North Carolina
-$133M
3
Squarepoint
Squarepoint
New York
-$85.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1001
Capula Management
Cayman Islands
– -$259K -2,516 Closed
BA
1002
Bristlecone Advisors
Washington
– -$255K -2,479 Closed
AIC
1003
Archer Investment Corporation
Indiana
– -$243K -2,362 Closed
WCA
1004
Westover Capital Advisors
Delaware
– -$239K -2,325 Closed
SF
1005
Summit Financial
New Jersey
– -$235K -2,286 Closed
PPWP
1006
Premier Path Wealth Partners
New Jersey
– -$233K -2,269 Closed
CWA
1007
Carolina Wealth Advisors
South Carolina
– -$227K -2,207 Closed
IIC
1008
Integrated Investment Consultants
Michigan
– -$219K -2,127 Closed
SPA
1009
Sherbrooke Park Advisers
New York
– -$218K -2,122 Closed
PCIA
1010
Prime Capital Investment Advisors
Kansas
– -$216K -2,102 Closed
BCM
1011
Bridgeway Capital Management
Texas
– -$205K -1,990 Closed
WF
1012
Wayfinding Financial
Washington
– -$167K -1,629 Closed
MG
1013
Mather Group
Illinois
– -$154K -1,495 Closed
SL
1014
Salomon & Ludwin
Virginia
– -$82.2K -800 Closed
HCP
1015
Hexagon Capital Partners
Arkansas
– -$63.7K -620 Closed
CA
1016
Continuum Advisory
Idaho
– -$57.6K -560 Closed
EWM
1017
Evermay Wealth Management
Virginia
– -$46.3K -450 Closed
DJSG
1018
D.J. St. Germain
Massachusetts
– -$45.2K -440 Closed
WW
1019
Winnow Wealth
Texas
– -$41.5K -405 Closed
ANBT
1020
American National Bank & Trust
Texas
– -$38.7K -376 Closed
AG
1021
AmeriFlex Group
Nevada
– -$33.8K -329 Closed
PPWM
1022
PFG Private Wealth Management
Florida
– -$13K -126 Closed
FS
1023
Financially Speaking
Colorado
– -$12.5K -122 Closed
GFPC
1024
Global Financial Private Client
Florida
– -$8.84K -86 Closed
SCB
1025
Saudi Central Bank
Saudi Arabia
– -$8.33K -81 Closed
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