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Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 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:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
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
FAMI
101
Fideuram Asset Management (Ireland)
$19.4M
Two Sigma Investments
102
Two Sigma Investments
New York
$19.2M
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$19.1M
AAMU
104
AEGON Asset Management (UK)
United Kingdom
$18.8M
DIA
105
Dana Investment Advisors
Wisconsin
$18.8M
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$18.2M
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$18M
NAMI
108
Nomura Asset Management International
Pennsylvania
$18M
Squarepoint
109
Squarepoint
New York
$17.9M
DB
110
Danske Bank
Denmark
$17.2M
QCM
111
QRG Capital Management
Illinois
$17.2M
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$17.1M
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$17M
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$17M
ZIG
115
Zurich Insurance Group
Switzerland
$17M
DCP
116
Distillate Capital Partners
Illinois
$16.9M
Natixis Advisors
117
Natixis Advisors
Massachusetts
$16.7M
SCM
118
SCS Capital Management
Massachusetts
$16.5M
ACA
119
Aptus Capital Advisors
Alabama
$16.1M
SEI Investments
120
SEI Investments
Pennsylvania
$16.1M
NAM
121
NorthCrest Asset Manangement
Minnesota
$16M
FISPB
122
Fideuram - Intesa Sanpaolo Private Banking
$15.9M
BAM
123
Berkshire Asset Management
Pennsylvania
$15.9M
BCM
124
Basswood Capital Management
New York
$15.9M
Eagle Capital Management (New York)
125
Eagle Capital Management (New York)
New York
$15.6M