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Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1001
Networth Advisors
Pennsylvania
$469
CIA
1002
Cape Investment Advisory
Georgia
$356
SS
1003
Sunbelt Securities
Texas
$352
AG
1004
AmeriFlex Group
Nevada
$235
WA
1005
WestEnd Advisors
North Carolina
$235
QWM
1006
Quaker Wealth Management
New Jersey
$235
DF
1007
DecisionPoint Financial
Arizona
$235
RPA
1008
Redwood Park Advisors
California
$235
RJA
1009
Ross\Johnson & Associates
Minnesota
$235
AIM
1010
Arcadia Investment Management
Michigan
$235
DCM
1011
Davis Capital Management
Florida
$117
VWM
1012
Valley Wealth Managers
New Jersey
$64
MI
1013
Motiv8 Investments
Florida
$4
Zurich Cantonal Bank
1014
Zurich Cantonal Bank
Switzerland
JCM
1015
Junto Capital Management
New York
FGP
1016
Freestone Grove Partners
California
GAM
1017
Goldentree Asset Management
New York
1832 Asset Management
1018
1832 Asset Management
Ontario, Canada
GA
1019
GRS Advisors
Illinois
EF
1020
Empowered Funds
Pennsylvania
AIM
1021
Achmea Investment Management
Netherlands
LG
1022
Leuthold Group
Minnesota
SC
1023
Shellback Capital
Massachusetts
DCM
1024
Discovery Capital Management
Connecticut
Walleye Trading
1025
Walleye Trading
New York