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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
Marshall Wace
101
Marshall Wace
United Kingdom
$23.1M -$16.2M -124,614 -37%
Macquarie Group
102
Macquarie Group
Australia
$23M -$1.75M -13,450 -6%
WP
103
Woodline Partners
California
$21.7M +$18.7M +144,300 +261%
Credit Agricole
104
Credit Agricole
France
$21.5M +$12.3M +94,448 +92%
DIA
105
Dana Investment Advisors
Wisconsin
$20.6M +$416K +3,201 +2%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$20M -$7.54M -58,045 -24%
PCM
107
Prana Capital Management
Connecticut
$19.6M +$17.4M +134,263 +296%
JSSH
108
J. Safra Sarasin Holding
$19.5M -$4.98M -38,320 -18%
AAMU
109
AEGON Asset Management (UK)
United Kingdom
$18.7M -$850K -6,547 -4%
DCP
110
Distillate Capital Partners
Illinois
$18.3M -$11.8M -91,207 -35%
JHA
111
Jackson Hill Advisors
Texas
$17.4M +$7.73M +59,500 +59%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$17.3M +$6.17M +47,485 +42%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M -$2.39M -18,422 -10%
IG
114
ING Group
Netherlands
$16.9M +$16.6M +127,739 +460%
KBC Group
115
KBC Group
Belgium
$16.8M -$36.5M -281,266 -65%
BAM
116
Berkshire Asset Management
Pennsylvania
$16.8M -$733K -5,646 -4%
KK
117
KLP Kapitalforvaltning
Norway
$16.5M +$19.6M +151,164 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$16.3M -$2.17M -16,726 -10%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$16.2M +$15.9M +122,365 +458%
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.2M +$19.3M +148,967 New
RPI
121
Railway Pension Investments
United Kingdom
$15.7M
EB
122
Eastern Bank
Massachusetts
$15.5M +$811K +6,243 +5%
Prudential Financial
123
Prudential Financial
New Jersey
$15.5M -$2.28M -17,541 -11%
EGM
124
Engineers Gate Manager
New York
$15.5M +$18.2M +140,476 +9,028%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$15.1M -$3.66M -28,218 -17%