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Pultegroup

1,027 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 344 increasing their positions, 367 reducing their positions, and 97 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:

0.71% more ownership

Funds ownership: 90.88%91.59% (+0.71%)

6% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.78B)

Holders
1,027
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
MWM
101
Moran Wealth Management
Florida
$20M
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$19.6M
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$19.5M
FAMI
104
Fideuram Asset Management (Ireland)
$19.4M
Two Sigma Investments
105
Two Sigma Investments
New York
$19.2M
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$19.1M
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$18.8M
DIA
108
Dana Investment Advisors
Wisconsin
$18.8M
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$18.2M
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$18M
NAMI
111
Nomura Asset Management International
Pennsylvania
$18M
Squarepoint
112
Squarepoint
New York
$17.9M
DB
113
Danske Bank
Denmark
$17.2M
QCM
114
QRG Capital Management
Illinois
$17.2M
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$17.1M
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$17M
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$17M
ZIG
118
Zurich Insurance Group
Switzerland
$17M
DCP
119
Distillate Capital Partners
Illinois
$16.9M
Natixis Advisors
120
Natixis Advisors
Massachusetts
$16.7M
SCM
121
SCS Capital Management
Massachusetts
$16.5M
ACA
122
Aptus Capital Advisors
Alabama
$16.1M
SEI Investments
123
SEI Investments
Pennsylvania
$16.1M
NAM
124
NorthCrest Asset Manangement
Minnesota
$16M
FISPB
125
Fideuram - Intesa Sanpaolo Private Banking
$15.9M