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Pultegroup
PHM

Overview Fund Activity

950 hedge funds and large institutions have $18.7B invested in Pultegroup in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 319 increasing their positions, 380 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
-25
Holders Change %
-2.56%
% of All Funds
12.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
124
Increased
319
Reduced
380
Closed
127
Calls
$151M
Puts
$183M
Net Calls
-$32.4M
Net Calls Change
+$36.9M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$259M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$120M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$358M
4
A
AustralianSuper
Australia
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$794M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$48.7M
2
State Street
State Street
Massachusetts
$1.03B
3
Amundi
Amundi
France
$97.2M
4
Millennium Management
Millennium Management
New York
$7.69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$13.1M +$157K +1,524 +1%
Credit Agricole
127
Credit Agricole
France
$13.1M -$7.24M -70,453 -36%
Walleye Capital
128
Walleye Capital
New York
$13M +$10.9M +105,716 +510%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$12.7M -$338K -3,290 -3%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$12.6M +$1.88M +18,243 +17%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$12.6M +$206K +2,000 +2%
Vontobel Holding
132
Vontobel Holding
Switzerland
$12.5M +$879K +8,546 +8%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$723K -7,034 -6%
PAM
134
Panagora Asset Management
Massachusetts
$12.1M -$184K -1,794 -2%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$12.1M -$2.17M -21,112 -15%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$11.8M +$669K +6,508 +6%
PI
137
PGGM Investments
Netherlands
$11.7M -$245K -2,382 -2%
AIM
138
Achmea Investment Management
Netherlands
$11.5M -$771K -7,500 -6%
Corient Private Wealth
139
Corient Private Wealth
Florida
$11.4M -$323K -3,145 -3%
OBAM
140
ODDO BHF Asset Management
France
$11.4M -$179K -1,739 -2%
PP
141
Patten & Patten
Tennessee
$11.1M -$87.3K -849 -0.8%
Fidelity International
142
Fidelity International
Bermuda
$11M -$1.99M -19,329 -15%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$10.9M -$148K -1,439 -1%
CIM
144
Cambria Investment Management
California
$10.8M -$1.52M -14,830 -12%
APG Asset Management
145
APG Asset Management
Netherlands
$10.6M -$181K -1,900 -2%
Eagle Capital Management (New York)
146
Eagle Capital Management (New York)
New York
$10.5M +$10.5M +102,164 New
AWM
147
AE Wealth Management
Kansas
$10.4M -$2.88K -28 -0%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$10.1M -$1.2M -11,687 -11%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$10M +$100K +971 +1%
LG
150
Leuthold Group
Minnesota
$9.95M -$708K -6,887 -7%
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