PHM icon

Pultegroup

1,019 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 341 increasing their positions, 367 reducing their positions, and 96 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:

0.59% more ownership

Funds ownership: 90.87%91.46% (+0.59%)

7% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.81B)

Holders
1,019
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
EF
1026
Empowered Funds
Pennsylvania
AIM
1027
Achmea Investment Management
Netherlands
LG
1028
Leuthold Group
Minnesota
SC
1029
Shellback Capital
Massachusetts
DCM
1030
Discovery Capital Management
Connecticut
Walleye Trading
1031
Walleye Trading
New York
SSA
1032
Schonfeld Strategic Advisors
New York
Kovitz Investment Group Partners
1033
Kovitz Investment Group Partners
Illinois
ADEF
1034
Adams Diversified Equity Fund
Maryland
KAM
1035
Karani Asset Management
New York
TSS
1036
Two Sigma Securities
New York
Twin Tree Management
1037
Twin Tree Management
Texas
BFA
1038
Brendel Financial Advisors
New Hampshire
AG
1039
AIA Group
Hong Kong
GAM
1040
Generali Asset Management
Italy
Capstone Investment Advisors
1041
Capstone Investment Advisors
New York
P
1042
Pitcairn
Pennsylvania
JWM
1043
Jupiter Wealth Management
Colorado
BCM
1044
Bayesian Capital Management
New York
SC
1045
Stance Capital
Massachusetts
WCM
1046
Washington Capital Management
Washington
NSEDCP
1047
NJ State Employees Deferred Compensation Plan
New Jersey
WG
1048
Winton Group
United Kingdom
Jennison Associates
1049
Jennison Associates
New York
CM
1050
Caption Management
Oklahoma