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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
SPS
126
Susquehanna Portfolio Strategies
Pennsylvania
$18.5M -$11.4M -93,864 -41%
BAM
127
Berkshire Asset Management
Pennsylvania
$18.1M -$365K -3,006 -2%
CBUSF
128
Construction & Building Unions Superannuation Fund
Australia
$17.1M
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$16.5M -$4.09M -33,681 -22%
APG Asset Management
130
APG Asset Management
Netherlands
$16M +$4.25M +34,997 +35%
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$15.5M +$5.36M +44,133 +64%
LS
132
Livforsakringsbolaget Skandia
Sweden
$15.2M +$316K +2,600 +2%
BEI
133
Benjamin Edwards Inc
Missouri
$15.1M +$3.33M +27,408 +33%
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$14.9M +$2.13M +17,542 +8%
CP
135
Cumberland Partners
Ontario, Canada
$14.8M -$12.8M -105,648 -49%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$14.7M -$61.5M -506,375 -83%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$14.7M +$123K +1,012 +1%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$13.9M -$798K -6,569 -6%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$13.7M -$3.81M -31,363 -24%
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$13.5M -$282K -2,323 -2%
LOAME
141
Lombard Odier Asset Management (Europe)
United Kingdom
$13.4M +$9.21M +75,822 +343%
Vanguard Investments Australia
142
Vanguard Investments Australia
Australia
$13.4M +$169K +1,392 +1%
NAM
143
NorthCrest Asset Manangement
Minnesota
$13.4M +$728K +5,994 +6%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$13.4M -$753K -6,200 -6%
Prudential Financial
145
Prudential Financial
New Jersey
$13.2M -$97K -799 -0.8%
RWM
146
Ritholtz Wealth Management
New York
$13.1M +$179K +1,476 +2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$13.1M +$226K +1,860 +2%
TAM
148
Third Avenue Management
New York
$13.1M -$2.06K -17 -0%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$829K -6,829 -7%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$12.9M -$82.2K -677 -0.7%

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.