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Pultegroup
PHM

Overview Fund Activity

934 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-16
Holders Change %
-1.68%
% of All Funds
12.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
102
Increased
331
Reduced
376
Closed
104
Calls
$149M
Puts
$196M
Net Calls
-$47.4M
Net Calls Change
-$15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$233M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$85.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$337M
5
JCM
5
Junto Capital Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$652M
2
NL
2
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
3
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$8.06M -$1.66M -15,754 -17%
MSV
177
MN Services Vermogensbeheer
Netherlands
$7.95M -$274K -2,600 -3%
FM
178
Foster & Motley
Ohio
$7.89M -$101K -959 -1%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.73M -$186K -1,762 -2%
SO
180
STRS Ohio
Ohio
$7.46M +$830K +7,867 +13%
BWL
181
Bogart Wealth LLC
Virginia
$7.24M +$350K +3,321 +5%
PAMG
182
Patton Albertson Miller Group
Tennessee
$6.97M +$120K +1,135 +2%
FSG
183
Financial Strategies Group
Michigan
$6.97M +$502K +4,395 +8%
HP
184
Holowesko Partners
Bahamas
$6.96M – – –
EP
185
Edgestream Partners
New Jersey
$6.96M -$1.19M -11,329 -15%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$6.85M +$554K +5,253 +9%
TAP
187
Tounjian Advisory Partners
Florida
$6.71M -$104K -1,016 -2%
X
188
Xponance
Pennsylvania
$6.65M +$2.54M +24,039 +62%
RL
189
Ruffer LLP
United Kingdom
$6.61M +$2.16M +20,456 +48%
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$6.59M -$3.04M -28,827 -32%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$6.56M -$58.3K -553 -0.9%
KCG
192
Kinsale Capital Group
Virginia
$6.47M +$678K +6,430 +12%
RWM
193
Ritholtz Wealth Management
New York
$6.46M +$1.48M +14,031 +30%
MML Investors Services
194
MML Investors Services
Massachusetts
$6.33M +$655K +6,208 +12%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$6.26M -$338K -3,209 -5%
ASRS
196
Arizona State Retirement System
Arizona
$6.21M -$40.8K -387 -0.7%
CAMG
197
CWA Asset Management Group
Florida
$6.2M +$295K +2,795 +5%
PIWA
198
Prevail Innovative Wealth Advisors
Kansas
$6.2M +$2.15M +20,395 +53%
BEI
199
Benjamin Edwards Inc
Missouri
$6.13M +$5.88M +55,787 +2,403%
Kovitz Investment Group Partners
200
Kovitz Investment Group Partners
Illinois
$6.1M +$175K +1,657 +3%
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