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Pultegroup

982 hedge funds and large institutions have $20.3B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 381 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 90.43%90.87% (+0.44%)

4% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 137

8% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 381

2% less funds holding

Funds holding: 1,003982 (-21)

21% less call options, than puts

Call options by funds: $268M | Put options by funds: $338M

25% less capital invested

Capital invested by funds: $26.9B → $20.3B (-$6.64B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
982
Holders Change
-21
Holders Change %
-2.09%
% of All Funds
12.93%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
352
Reduced
381
Closed
137
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMP
1026
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$621K -4,324 Closed
VIA
1027
Virtus Investment Advisers
Connecticut
-$612K -4,261 Closed
CFM
1028
Catalyst Funds Management
Australia
-$603K -4,200 Closed
AG
1029
Algert Global
California
-$521K -3,633 Closed
ARC
1030
Advisor Resource Council
Texas
-$520K -3,626 Closed
AI
1031
AdvisorShares Investments
Maryland
-$514K -3,581 Closed
SEC
1032
Seven Eight Capital
New York
-$508K -3,538 Closed
WLG
1033
Williamson Legacy Group
Indiana
-$503K -3,507 Closed
OCBCO
1034
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$496K -3,454 Closed
HOWA
1035
Heritage Oak Wealth Advisors
Florida
-$490K -3,411 Closed
KWA
1036
Kingswood Wealth Advisors
California
-$462K -3,222 Closed
EFI
1037
EHP Funds Inc
Canada
-$459K -3,200 Closed
CMI
1038
Clare Market Investments
Texas
-$431K -3,000 Closed
EWA
1039
Evolution Wealth Advisors
Florida
-$394K -2,743 Closed
IGAM
1040
iA Global Asset Management
Quebec, Canada
-$384K -2,676 Closed
MPM
1041
MBB Public Markets
Illinois
-$375K -2,610 Closed
LGA
1042
Lebenthal Global Advisors
New York
-$372K -2,595 Closed
PF
1043
Phoenix Financial
Israel
-$351K -2,438 Closed
HCA
1044
Hyperion Capital Advisors
New York
-$343K -2,388 Closed
HIIFS
1045
Harel Insurance Investments & Financial Services
Israel
-$341K -2,377 Closed
AIFAIM
1046
American Institute for Advanced Investment Management
Arizona
-$329K -2,290 Closed
FA
1047
FDx Advisors
Illinois
-$312K -2,171 Closed
CI
1048
Conning Inc
Connecticut
-$310K -2,162 Closed
KCM
1049
Kennedy Capital Management
Missouri
-$301K -2,099 Closed
BWM
1050
Baron Wealth Management
Michigan
-$297K -2,069 Closed