PHM icon

Pultegroup

1,019 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 341 increasing their positions, 367 reducing their positions, and 96 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:

0.59% more ownership

Funds ownership: 90.87%91.46% (+0.59%)

7% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.81B)

Holders
1,019
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
BCM
126
Basswood Capital Management
New York
$15.9M
Eagle Capital Management (New York)
127
Eagle Capital Management (New York)
New York
$15.6M
EB
128
Eastern Bank
Massachusetts
$15.5M
Korea Investment Corp
129
Korea Investment Corp
South Korea
$15.2M
CBUSF
130
Construction & Building Unions Superannuation Fund
Australia
$14.6M
ECSS
131
Eurizon Capital SGR SpA
$14.5M
CP
132
Cumberland Partners
Ontario, Canada
$14.5M
JHA
133
Jackson Hill Advisors
Texas
$14.4M
Man Group
134
Man Group
United Kingdom
$14.3M
Universal-Beteiligungs- und Servicegesellschaft
135
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.1M
SFM
136
Systematic Financial Management
New Jersey
$13.9M
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$13.8M
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$12.9M
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$12.7M
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$12.6M
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$12.5M
BA
143
Bridgewater Associates
Connecticut
$12.4M
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$12.3M
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$12.1M
CS
146
Candriam SCA
Luxembourg
$11.9M
TAM
147
Third Avenue Management
New York
$11.8M
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$11.6M
LS
149
Livforsakringsbolaget Skandia
Sweden
$11.5M
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$11.4M