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Pultegroup

982 hedge funds and large institutions have $20.3B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 381 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 90.43%90.87% (+0.44%)

4% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 137

8% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 381

2% less funds holding

Funds holding: 1,003982 (-21)

21% less call options, than puts

Call options by funds: $268M | Put options by funds: $338M

25% less capital invested

Capital invested by funds: $26.9B → $20.3B (-$6.64B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
982
Holders Change
-21
Holders Change %
-2.09%
% of All Funds
12.93%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
352
Reduced
381
Closed
137
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
151
Vontobel Holding
Switzerland
$12.3M -$336K -2,590 -2%
OBAM
152
ODDO BHF Asset Management
France
$12.3M +$11.9M +91,789 +443%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$12.2M +$9.64M +74,274 +196%
OLA
154
Oliver Luxxe Assets
New Jersey
$12.1M +$6.29M +48,427 +101%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$12M +$4.64M +35,730 +48%
APG Asset Management
156
APG Asset Management
Netherlands
$11.9M +$14.7M +113,600 New
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$11.8M +$1.57M +12,090 +13%
PP
158
Patten & Patten
Tennessee
$11.8M -$64.4K -496 -0.5%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$11.8M -$438K -3,376 -3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$1.93M -14,893 -12%
LG
161
Leuthold Group
Minnesota
$11.3M -$494K -3,803 -4%
Osaic Holdings
162
Osaic Holdings
Arizona
$11.3M +$597K +4,597 +4%
Verition Fund Management
163
Verition Fund Management
Connecticut
$11.2M +$6.75M +51,988 +102%
QT
164
Quantbot Technologies
New York
$11.1M +$13.3M +102,058 New
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$11.1M
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$11M +$520K +4,005 +4%
AWM
167
AE Wealth Management
Kansas
$11M +$735K +5,663 +6%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$10.8M -$3.39M -26,078 -21%
SCM
169
Shelton Capital Management
Colorado
$10.7M +$662K +5,100 +5%
MC
170
Muhlenkamp & Co
Pennsylvania
$10.7M +$32.2K +248 +0.3%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$10.7M -$538K -4,143 -4%
BC
172
Burney Company
Virginia
$10.6M -$7.44M -57,327 -37%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$10.5M -$3.08M -23,730 -20%
Nomura Asset Management
174
Nomura Asset Management
Japan
$10.4M +$47.9K +369 +0.4%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M -$5.52M -42,500 -31%