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Pultegroup

1,035 hedge funds and large institutions have $24.4B invested in Pultegroup in 2026 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 362 increasing their positions, 408 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

18% more capital invested

Capital invested by funds: $20.7B → $24.4B (+$3.71B)

1.57% more ownership

Funds ownership: 91.98%93.55% (+1.6%)

7% more call options, than puts

Call options by funds: $156M | Put options by funds: $146M

0% more funds holding

Funds holding: 1,0331,035 (+2)

11% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 408

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
1,035
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
12.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
120
Increased
362
Reduced
408
Closed
97
Calls
$156M
Puts
$146M
Net Calls
+$9.64M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$27.9M -$1.3M -10,737 -5%
SEI Investments
102
SEI Investments
Pennsylvania
$27.4M +$6.27M +51,591 +35%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$27.3M -$17.3M -142,170 -42%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$27.1M +$4.59M +37,772 +24%
ZIM
105
Zacks Investment Management
Illinois
$25.9M +$81.1K +668 +0.4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$25.7M +$9.82M +80,839 +76%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$25.4M +$22.5M +185,438 New
Aviva
108
Aviva
United Kingdom
$24.9M +$337K +2,772 +2%
Millennium Management
109
Millennium Management
New York
$24.8M -$1.47M -12,144 -6%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$24M -$645K -5,310 -3%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$23.8M +$7.75M +63,854 +59%
Citadel Advisors
112
Citadel Advisors
Florida
$23.5M +$13.4M +110,223 +181%
Man Group
113
Man Group
United Kingdom
$23.5M +$6.96M +57,303 +50%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$23.3M +$7.01M +57,700 +51%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$22.3M -$20.3M -167,032 -51%
Corient Private Wealth
116
Corient Private Wealth
Florida
$21.6M -$2.45M -20,158 -11%
QCM
117
QRG Capital Management
Illinois
$20.8M +$1.62M +13,312 +10%
MWM
118
Moran Wealth Management
Florida
$20.4M -$1.02M -8,426 -5%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$20.4M -$847K -6,972 -4%
DCP
120
Distillate Capital Partners
Illinois
$19.6M -$121 -1 -0%
EF
121
Empowered Funds
Pennsylvania
$19.6M -$2.71M -22,279 -13%
SCM
122
SCS Capital Management
Massachusetts
$19.3M +$2.55K +21 +0%
ACA
123
Aptus Capital Advisors
Alabama
$19.2M +$460K +3,785 +3%
NAMI
124
Nomura Asset Management International
Pennsylvania
$18.9M +$225K +1,852 +1%
BCM
125
Basswood Capital Management
New York
$18.6M

PHM Hedge Fund Activity: Q2 2026 in Review

1,035 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2026, worth a combined $24.4B — up 18% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new PHM positions and 97 closed out — a net gain of 23 holders — while 362 added to existing stakes and 408 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.

  • 1,035 institutional investors held Pultegroup (PHM) as of Q2 2026, up from 1,033 in Q1 2026.
  • Funds reported $24.4B of Pultegroup stock for Q2 2026, up 18% quarter-over-quarter.
  • 120 funds opened new Pultegroup positions in Q2 2026 and 97 closed out, a net change of +23 holders.
  • The largest Pultegroup buyer in Q2 2026 was Capital Research Global Investors, an estimated $104M added.
  • The largest Pultegroup seller in Q2 2026 was T. Rowe Price Associates, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2026.