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Pultegroup

984 hedge funds and large institutions have $23.7B invested in Pultegroup in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 340 increasing their positions, 353 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 78

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more capital invested

Capital invested by funds: $19.6B → $23.7B (+$4.18B)

4% more funds holding

Funds holding: 944984 (+40)

7% more call options, than puts

Call options by funds: $234M | Put options by funds: $218M

4% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 353

1.46% less ownership

Funds ownership: 92.46%91% (-1.5%)

Holders
984
Holders Change
+40
Holders Change %
+4.24%
% of All Funds
12.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
132
Increased
340
Reduced
353
Closed
78
Calls
$234M
Puts
$218M
Net Calls
+$16.2M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1001
FJ Capital Management
Virginia
-$4.26M -40,391 Closed
OQS
1002
Occudo Quantitative Strategies
Florida
-$3.32M -31,478 Closed
Jacobs Levy Equity Management
1003
Jacobs Levy Equity Management
New Jersey
-$2.77M -26,263 Closed
FM
1004
Family Management
New York
-$2.58M -24,461 Closed
Two Sigma Investments
1005
Two Sigma Investments
New York
-$2.38M -22,532 Closed
Axa
1006
Axa
France
-$2.34M -22,229 Closed
IAIM
1007
International Assets Investment Management
Florida
-$72.7K -20,499 Closed
VIP
1008
Vista Investment Partners
Oklahoma
-$2.09M -19,793 Closed
Lazard Asset Management
1009
Lazard Asset Management
New York
-$1.7M -16,080 Closed
VIPI
1010
Vista Investment Partners II
Indiana
-$1.44M -13,699 Closed
VIM
1011
Vinva Investment Management
Australia
-$1.2M -11,346 Closed
MF
1012
Magnetar Financial
Illinois
-$1.07M -10,127 Closed
AAS
1013
Ameritas Advisory Services
Nebraska
-$1.03M -9,802 Closed
IG
1014
ING Group
Netherlands
-$1.03M -9,772 Closed
Wolverine Trading
1015
Wolverine Trading
Illinois
-$1.17M -9,383 Closed
BAM
1016
Bayview Asset Management
Florida
-$984K -9,330 Closed
LIP
1017
Lighthouse Investment Partners
Florida
-$844K -8,000 Closed
IIM
1018
Intact Investment Management
Quebec, Canada
-$780K -7,400 Closed
FIM
1019
Freedom Investment Management
Connecticut
-$745K -7,063 Closed
EAM
1020
Erste Asset Management
Austria
-$862K -6,937 Closed
VSQM
1021
V-Square Quantitative Management
Illinois
-$699K -6,631 Closed
MM
1022
MQS Management
New York
-$692K -6,566 Closed
EFS
1023
Econ Financial Services
Pennsylvania
-$567K -5,375 Closed
CBUSF
1024
Construction & Building Unions Superannuation Fund
Australia
-$517K -4,900 Closed
GAM
1025
Groupama Asset Management
France
-$471K -4,464 Closed