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Pultegroup

1,028 hedge funds and large institutions have $20.7B invested in Pultegroup in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 382 increasing their positions, 377 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $140M | Put options by funds: $92.2M

21% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 92

1% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 377

0.37% more ownership

Funds ownership: 91.61%91.98% (+0.37%)

0% less funds holding

Funds holding: 1,0291,028 (-1)

1% less capital invested

Capital invested by funds: $20.9B → $20.7B (-$224M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
1,028
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
12.66%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
111
Increased
382
Reduced
377
Closed
92
Calls
$140M
Puts
$92.2M
Net Calls
+$47.6M
Net Calls Change
-$77M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$22.8M +$20.9M +163,100 +527%
Millennium Management
102
Millennium Management
New York
$22.7M -$45M -351,264 -65%
ZIM
103
Zacks Investment Management
Illinois
$22.1M -$708K -5,530 -3%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$22M +$5.74M +44,803 +32%
FGP
105
Freestone Grove Partners
California
$21.4M +$23.3M +181,784 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$21.2M -$1.59M -12,418 -6%
Aviva
107
Aviva
United Kingdom
$21M +$348K +2,715 +2%
TI
108
Tidal Investments
Wisconsin
$20.8M +$20.3M +158,534 +678%
Corient Private Wealth
109
Corient Private Wealth
Florida
$20.8M -$30.3M -236,688 -57%
EF
110
Empowered Funds
Pennsylvania
$19.4M +$21.2M +165,199 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$18.8M -$9.69M -75,641 -32%
MWM
112
Moran Wealth Management
Florida
$18.5M -$1.76M -13,741 -8%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$18.3M -$981K -7,658 -5%
Eagle Capital Management (New York)
114
Eagle Capital Management (New York)
New York
$18.2M +$2.71M +21,168 +16%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$18.1M +$1.11M +8,638 +6%
SEI Investments
116
SEI Investments
Pennsylvania
$17.4M +$1.43M +11,144 +8%
DCP
117
Distillate Capital Partners
Illinois
$16.8M -$99.6K -778 -0.5%
SCM
118
SCS Capital Management
Massachusetts
$16.5M
DIA
119
Dana Investment Advisors
Wisconsin
$16.4M -$2.7M -21,082 -13%
ECSS
120
Eurizon Capital SGR SpA
$16.4M +$1.99M +15,572 +13%
QCM
121
QRG Capital Management
Illinois
$16.2M -$1.07M -8,392 -6%
ACA
122
Aptus Capital Advisors
Alabama
$16M -$199K -1,556 -1%
BCM
123
Basswood Capital Management
New York
$16M
NAMI
124
Nomura Asset Management International
Pennsylvania
$15.9M -$2.25M -17,605 -11%
BAM
125
Berkshire Asset Management
Pennsylvania
$15.9M -$134K -1,045 -0.8%