PHM icon

Pultegroup

937 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 329 increasing their positions, 378 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 951937 (-14)

13% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 378

24% less call options, than puts

Call options by funds: $149M | Put options by funds: $196M

Holders
937
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149M
Puts
$196M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$84.8M
3 +$79.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$72.1M
5
JCM
Junto Capital Management
New York
+$60.3M

Top Sellers

1 -$163M
2 -$133M
3 -$85.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$72.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$20.2M
ZIM
102
Zacks Investment Management
Illinois
$20.2M
GIM
103
Generate Investment Management
New Zealand
$20M
SEI Investments
104
SEI Investments
Pennsylvania
$19.9M
MWM
105
Moran Wealth Management
Florida
$19.1M
Rafferty Asset Management
106
Rafferty Asset Management
New York
$19M
DIA
107
Dana Investment Advisors
Wisconsin
$18.9M
SSA
108
Schonfeld Strategic Advisors
New York
$17.6M
JHA
109
Jackson Hill Advisors
Texas
$17.5M
Aviva
110
Aviva
United Kingdom
$17.1M
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$16.7M
AP
112
Antipodes Partners
Australia
$16M
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$16M
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$15.9M
KK
115
KLP Kapitalforvaltning
Norway
$15.9M
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.8M
ECM
117
Eisler Capital Management
United Kingdom
$15.8M
Osaic Holdings
118
Osaic Holdings
Arizona
$15.8M
Natixis Advisors
119
Natixis Advisors
Massachusetts
$15.7M
OBAM
120
ODDO BHF Asset Management
France
$15.7M
DCP
121
Distillate Capital Partners
Illinois
$15.6M
ACA
122
Aptus Capital Advisors
Alabama
$15.3M
BAM
123
Berkshire Asset Management
Pennsylvania
$15.1M
SCM
124
SCS Capital Management
Massachusetts
$14.8M
EF
125
Empowered Funds
Pennsylvania
$14.7M