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Pultegroup

1,027 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 344 increasing their positions, 367 reducing their positions, and 97 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:

0.71% more ownership

Funds ownership: 90.88%91.59% (+0.71%)

6% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.78B)

Holders
1,027
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
CIM
176
Cambria Investment Management
California
$8.45M
KK
177
KLP Kapitalforvaltning
Norway
$8.36M
Fidelity International
178
Fidelity International
Bermuda
$8.24M
MB
179
MidFirst Bank
Oklahoma
$8.15M
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.14M
KCG
181
Kinsale Capital Group
Virginia
$8.12M
EP
182
Edgestream Partners
New Jersey
$7.97M
Comerica Bank
183
Comerica Bank
Texas
$7.94M
RAM
184
Resona Asset Management
Japan
$7.88M
QT
185
Quantbot Technologies
New York
$7.86M
FM
186
Foster & Motley
Ohio
$7.84M
FSG
187
Financial Strategies Group
Michigan
$7.78M
CG
188
Caprock Group
Idaho
$7.72M
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$7.67M
MML Investors Services
190
MML Investors Services
Massachusetts
$7.67M
PAMG
191
Patton Albertson Miller Group
Tennessee
$7.64M
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$7.59M
P
193
&Partners
Tennessee
$7.37M
OC
194
Oppenheimer & Co
New York
$7.29M
QCM
195
Qsemble Capital Management
New York
$7.2M
Aberdeen Group
196
Aberdeen Group
United Kingdom
$7.09M
YIH
197
Y-Intercept (HK)
Hong Kong
$6.95M
WCM
198
Wedge Capital Management
North Carolina
$6.9M
BWL
199
Bogart Wealth LLC
Virginia
$6.77M
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$6.67M