We are live on ! Find out more
PHM icon

Pultegroup

1,035 hedge funds and large institutions have $24.4B invested in Pultegroup in 2026 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 362 increasing their positions, 408 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

18% more capital invested

Capital invested by funds: $20.7B → $24.4B (+$3.71B)

1.57% more ownership

Funds ownership: 91.98%93.55% (+1.6%)

7% more call options, than puts

Call options by funds: $156M | Put options by funds: $146M

0% more funds holding

Funds holding: 1,0331,035 (+2)

11% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 408

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
1,035
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
12.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
120
Increased
362
Reduced
408
Closed
97
Calls
$156M
Puts
$146M
Net Calls
+$9.64M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$10.1M -$765K -6,298 -8%
CIM
177
Cambria Investment Management
California
$9.83M -$1.05M -8,643 -11%
SCM
178
Sophron Capital Management
New Jersey
$9.81M +$8.68M +71,495 New
MB
179
MidFirst Bank
Oklahoma
$9.76M +$183K +1,510 +2%
Credit Agricole
180
Credit Agricole
France
$9.58M +$4.37M +35,945 +106%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$9.48M -$2.94M -24,177 -26%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$9.47M -$17.8M -146,806 -68%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$9.01M -$7.88M -64,857 -50%
DPL
184
Danica Pension Livsforsikrings
$9.01M +$468K +3,850 +6%
MML Investors Services
185
MML Investors Services
Massachusetts
$8.96M +$1.64M +13,496 +26%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.94M -$360K -2,968 -4%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$8.9M +$2.12M +17,445 +37%
FSG
188
Financial Strategies Group
Michigan
$8.9M +$412K +3,389 +5%
PAMG
189
Patton Albertson Miller Group
Tennessee
$8.89M -$5.1K -42 -0.1%
EGM
190
Engineers Gate Manager
New York
$8.88M +$3.62M +29,784 +85%
AV
191
ASR Vermogensbeheer
Netherlands
$8.73M +$7.73M +63,627 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$8.64M +$1.03M +8,442 +15%
FM
193
Foster & Motley
Ohio
$8.57M -$397K -3,269 -5%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$8.5M +$519K +4,272 +7%
BWL
195
Bogart Wealth LLC
Virginia
$8.43M +$216K +1,782 +3%
Cerity Partners
196
Cerity Partners
New York
$8.34M +$378K +3,110 +5%
RAM
197
Resona Asset Management
Japan
$8.34M -$866K -7,127 -11%
X
198
Xponance
Pennsylvania
$8.13M -$85.7K -706 -1%
FAF
199
Fjarde Ap-fonden
Sweden
$8.13M -$947K -7,800 -12%
A
200
AustralianSuper
Australia
$8.06M -$77.7M -640,089 -92%

PHM Hedge Fund Activity: Q2 2026 in Review

1,035 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2026, worth a combined $24.4B — up 18% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new PHM positions and 97 closed out — a net gain of 23 holders — while 362 added to existing stakes and 408 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.

  • 1,035 institutional investors held Pultegroup (PHM) as of Q2 2026, up from 1,033 in Q1 2026.
  • Funds reported $24.4B of Pultegroup stock for Q2 2026, up 18% quarter-over-quarter.
  • 120 funds opened new Pultegroup positions in Q2 2026 and 97 closed out, a net change of +23 holders.
  • The largest Pultegroup buyer in Q2 2026 was Capital Research Global Investors, an estimated $104M added.
  • The largest Pultegroup seller in Q2 2026 was T. Rowe Price Associates, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2026.