PHM icon

Pultegroup

939 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 330 increasing their positions, 378 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 954939 (-15)

13% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 378

24% less call options, than puts

Call options by funds: $149M | Put options by funds: $196M

Holders
939
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149M
Puts
$196M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$84.8M
3 +$79.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$72.1M
5
JCM
Junto Capital Management
New York
+$60.3M

Top Sellers

1 -$163M
2 -$133M
3 -$85.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$72.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
1001
Delta Investment Management
California
1C
1002
111 Capital
France
MCM
1003
Moore Capital Management
New York
VCA
1004
Verdence Capital Advisors
Maryland
VCM
1005
Voleon Capital Management
California
TCOO
1006
Trust Company of Oklahoma
Oklahoma
CM
1007
Capula Management
Cayman Islands
BA
1008
Bristlecone Advisors
Washington
AIC
1009
Archer Investment Corporation
Indiana
WCA
1010
Westover Capital Advisors
Delaware
SF
1011
Summit Financial
New Jersey
PPWP
1012
Premier Path Wealth Partners
New Jersey
CWA
1013
Carolina Wealth Advisors
South Carolina
IIC
1014
Integrated Investment Consultants
Michigan
SPA
1015
Sherbrooke Park Advisers
New York
PCIA
1016
Prime Capital Investment Advisors
Kansas
BCM
1017
Bridgeway Capital Management
Texas
WF
1018
Wayfinding Financial
Washington
MG
1019
Mather Group
Illinois
SL
1020
Salomon & Ludwin
Virginia
HCP
1021
Hexagon Capital Partners
Arkansas
CA
1022
Continuum Advisory
Idaho
EWM
1023
Evermay Wealth Management
Virginia
DJSG
1024
D.J. St. Germain
Massachusetts
WW
1025
Winnow Wealth
Texas