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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$6.05M +$430K +4,080 +8%
KHCM
202
Kettle Hill Capital Management
New York
$5.99M +$5.99M +56,790 New
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
$5.71M -$13.1K -124 -0.2%
Mirae Asset Global ETFs Holdings
204
Mirae Asset Global ETFs Holdings
Hong Kong
$5.52M +$24.4K +231 +0.4%
CS
205
Candriam SCA
Luxembourg
$5.47M +$1.04M +9,880 +24%
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$5.45M +$164K +1,497 +3%
PI
207
PineBridge Investments
New York
$5.44M +$3.38M +32,069 +164%
Holocene Advisors
208
Holocene Advisors
New York
$5.4M +$5.4M +51,164 New
MIM
209
MetLife Investment Management
New Jersey
$5.38M -$164K -1,553 -3%
II
210
IFM Investors
Australia
$5.38M +$256K +2,431 +5%
WA
211
Waverly Advisors
Alabama
$5.34M +$967K +9,173 +22%
WCM
212
Wedge Capital Management
North Carolina
$5.29M +$1.19M +11,261 +29%
RC
213
RBF Capital
California
$5.27M – – –
NC
214
NBW Capital
Massachusetts
$5.23M +$864K +8,197 +20%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.18M +$301K +2,856 +6%
CNB
216
Czech National Bank
Czech Republic
$5.17M +$263K +2,490 +5%
GS
217
GTS Securities
New York
$5.1M +$4.64M +43,969 +1,000%
VanEck Associates
218
VanEck Associates
New York
$5.03M -$382K -3,623 -7%
MPM
219
Meritage Portfolio Management
Kansas
$5.02M -$75.6K -717 -1%
CCM
220
Cinctive Capital Management
New York
$5M +$4.49M +42,547 +883%
VPIM
221
Vanguard Personalized Indexing Management
California
$4.95M +$493K +4,677 +11%
ProShare Advisors
222
ProShare Advisors
Maryland
$4.93M +$263K +2,498 +6%
OC
223
Oppenheimer & Co
New York
$4.91M -$157K -1,487 -3%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$4.88M +$555K +5,267 +13%
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$4.84M -$1.83M -17,318 -27%
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