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Pultegroup

1,029 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 344 increasing their positions, 368 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $261M | Put options by funds: $136M

69% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 97

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 9841,029 (+45)

0.61% more ownership

Funds ownership: 91%91.61% (+0.61%)

7% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 368

12% less capital invested

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

Holders
1,029
Holders Change
+45
Holders Change %
+4.57%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
164
Increased
344
Reduced
368
Closed
97
Calls
$261M
Puts
$136M
Net Calls
+$125M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
176
Cambria Investment Management
California
$8.45M -$1.91M -15,570 -18%
KK
177
KLP Kapitalforvaltning
Norway
$8.36M +$61.3K +500 +0.7%
Fidelity International
178
Fidelity International
Bermuda
$8.24M +$553K +4,512 +7%
MB
179
MidFirst Bank
Oklahoma
$8.15M +$8.52M +69,470 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.14M -$203K -1,653 -2%
KCG
181
Kinsale Capital Group
Virginia
$8.12M +$344K +2,808 +4%
EP
182
Edgestream Partners
New Jersey
$7.97M -$2.22M -18,125 -21%
Comerica Bank
183
Comerica Bank
Texas
$7.94M -$766K -6,249 -8%
RAM
184
Resona Asset Management
Japan
$7.88M -$473K -3,853 -5%
QT
185
Quantbot Technologies
New York
$7.86M +$7.8M +63,628 +1,892%
FM
186
Foster & Motley
Ohio
$7.84M -$600K -4,891 -7%
FSG
187
Financial Strategies Group
Michigan
$7.78M +$438K +3,573 +6%
CG
188
Caprock Group
Idaho
$7.72M +$2.42M +19,768 +43%
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$7.67M -$935K -7,624 -10%
MML Investors Services
190
MML Investors Services
Massachusetts
$7.67M +$24.9K +203 +0.3%
PAMG
191
Patton Albertson Miller Group
Tennessee
$7.64M -$64.8K -528 -0.8%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$7.59M -$5.48M -44,692 -41%
P
193
&Partners
Tennessee
$7.37M +$4.89M +39,898 +174%
OC
194
Oppenheimer & Co
New York
$7.29M +$1.61M +13,092 +27%
QCM
195
Qsemble Capital Management
New York
$7.2M +$7.54M +61,441 New
Aberdeen Group
196
Aberdeen Group
United Kingdom
$7.09M -$68.1K -555 -0.9%
YIH
197
Y-Intercept (HK)
Hong Kong
$6.95M +$7.27M +59,267 New
WCM
198
Wedge Capital Management
North Carolina
$6.9M +$685K +5,582 +10%
BWL
199
Bogart Wealth LLC
Virginia
$6.77M -$1.66M -13,561 -19%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$6.67M +$473K +3,857 +8%