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Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 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:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
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
Wealthfront Advisers
151
Wealthfront Advisers
California
$11.2M
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$11.1M
RWM
153
Ritholtz Wealth Management
New York
$10.7M
WP
154
Woodline Partners
California
$10.5M
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$10.4M
APG Asset Management
156
APG Asset Management
Netherlands
$10.3M
TI
157
Trexquant Investment
Connecticut
$10.2M
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$9.94M
Asset Management One
159
Asset Management One
Japan
$9.89M
SA
160
Sanctuary Advisors
Indiana
$9.87M
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$9.78M
Truist Financial
162
Truist Financial
North Carolina
$9.59M
ERWM
163
Elk River Wealth Management
Colorado
$9.5M
Credit Agricole
164
Credit Agricole
France
$9.45M
MSV
165
MN Services Vermogensbeheer
Netherlands
$9.26M
SOMRS
166
State of Michigan Retirement System
Michigan
$9.19M
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$9.13M
Nomura Asset Management
168
Nomura Asset Management
Japan
$9.12M
AAF
169
Andra AP-fonden
Sweden
$8.84M
BEI
170
Benjamin Edwards Inc
Missouri
$8.79M
Osaic Holdings
171
Osaic Holdings
Arizona
$8.79M
Alyeska Investment Group
172
Alyeska Investment Group
Illinois
$8.5M
RA
173
Royce & Associates
New York
$8.45M
CIM
174
Cambria Investment Management
California
$8.45M
KK
175
KLP Kapitalforvaltning
Norway
$8.36M