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Pultegroup
PHM

Overview Fund Activity

934 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-16
Holders Change %
-1.68%
% of All Funds
12.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
102
Increased
331
Reduced
376
Closed
104
Calls
$149M
Puts
$196M
Net Calls
-$47.4M
Net Calls Change
-$15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$233M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
First Trust Advisors
First Trust Advisors
Illinois
$337M
5
JCM
Junto Capital Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
2
NL
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$20.2M +$4.45M +42,171 +28%
ZIM
102
Zacks Investment Management
Illinois
$20.2M -$179K -1,693 -0.9%
GIM
103
Generate Investment Management
New Zealand
$20M +$20M +189,357 New
SEI Investments
104
SEI Investments
Pennsylvania
$19.9M -$2.3M -21,829 -10%
MWM
105
Moran Wealth Management
Florida
$19.1M -$980K -9,288 -5%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$19M +$2.27M +21,566 +14%
DIA
107
Dana Investment Advisors
Wisconsin
$18.9M -$953K -9,041 -5%
Osaic Holdings
108
Osaic Holdings
Arizona
$18M +$11.1M +105,538 +160%
SSA
109
Schonfeld Strategic Advisors
New York
$17.6M +$7.48M +70,966 +74%
JHA
110
Jackson Hill Advisors
Texas
$17.5M +$2.5M +23,750 +17%
Aviva
111
Aviva
United Kingdom
$17.1M +$1.37M +12,993 +9%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$16.7M -$1.31M -12,433 -7%
AP
113
Antipodes Partners
Australia
$16M +$16M +151,611 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$16M -$3.33M -31,606 -17%
SPS
115
Susquehanna Portfolio Strategies
Pennsylvania
$15.9M +$15.9M +150,386 New
KK
116
KLP Kapitalforvaltning
Norway
$15.9M -$243K -2,300 -2%
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.8M -$499K -4,729 -3%
ECM
118
Eisler Capital Management
United Kingdom
$15.8M -$4.5M -42,638 -22%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$15.7M -$1.15M -10,919 -7%
OBAM
120
ODDO BHF Asset Management
France
$15.7M +$3.97M +37,644 +34%
DCP
121
Distillate Capital Partners
Illinois
$15.6M -$800K -7,590 -5%
ACA
122
Aptus Capital Advisors
Alabama
$15.3M +$1.06M +10,077 +7%
BAM
123
Berkshire Asset Management
Pennsylvania
$15.1M -$24.9K -236 -0.2%
SCM
124
SCS Capital Management
Massachusetts
$14.8M +$2.32K +22 +0%
EF
125
Empowered Funds
Pennsylvania
$14.7M -$565K -5,357 -4%
3 4
5
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