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Pultegroup

1,020 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 159 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:

0.6% more ownership

Funds ownership: 90.87%91.46% (+0.6%)

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 (-$2.8B)

Holders
1,020
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
CM
1051
Caption Management
Oklahoma
MWM
1052
MOKAN Wealth Management
Kansas
CPC
1053
Cookson Peirce & Co
Pennsylvania
TAP
1054
Tounjian Advisory Partners
Florida
DACS
1055
Dymon Asia Capital (Singapore)
Singapore
QC
1056
Quantessence Capital
New York
EGM
1057
Engineers Gate Manager
New York
DILIC
1058
Dai-ichi Life Insurance Company
Japan
FRM
1059
Fox Run Management
Connecticut
DWAM
1060
Duncan Williams Asset Management
Tennessee
NWMG
1061
National Wealth Management Group
Ohio
SAMC
1062
Spectrum Asset Management (California)
California
AIM
1063
Aigen Investment Management
New York
MLL
1064
Moody Lynn & Lieberson
Massachusetts
CFSG
1065
Clark Financial Services Group
Missouri
HF
1066
HRT Financial
New York
CAG
1067
Csenge Advisory Group
Florida
BBA
1068
Baader Bank Aktiengesellschaft
Germany
SC
1069
Scotia Capital
Ontario, Canada
O
1070
Ossiam
France
CFM
1071
Catalyst Funds Management
Australia
Hudson Bay Capital Management
1072
Hudson Bay Capital Management
Connecticut
TPA
1073
Trivium Point Advisory
Connecticut
MNBTD
1074
Moody National Bank Trust Division
Texas
Parallax Volatility Advisers
1075
Parallax Volatility Advisers
California