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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
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$7.97M +$52K +428 +0.7%
NAS
202
Nykredit A/S
Denmark
$7.96M +$7.05M +58,034 New
Osaic Holdings
203
Osaic Holdings
Arizona
$7.83M -$1.98M -16,330 -22%
HCM
204
Howard Capital Management
Georgia
$7.78M +$369K +3,040 +6%
MSV
205
MN Services Vermogensbeheer
Netherlands
$7.75M -$2.73M -22,500 -28%
ASRS
206
Arizona State Retirement System
Arizona
$7.54M +$238K +1,960 +4%
CAMG
207
CWA Asset Management Group
Florida
$7.46M +$64.4K +530 +1%
CNB
208
Czech National Bank
Czech Republic
$7.44M +$230K +1,891 +4%
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$7.37M
ERWM
210
Elk River Wealth Management
Colorado
$7.34M -$654K -5,384 -9%
OSNBOA
211
Old Second National Bank of Aurora
Illinois
$7.24M -$149K -1,225 -2%
LFG
212
Larson Financial Group
Missouri
$7.21M +$342K +2,817 +6%
SLAM
213
Swiss Life Asset Management
$7.2M -$140K -1,153 -2%
Walleye Capital
214
Walleye Capital
New York
$7.12M -$19.7M -162,020 -76%
WA
215
Waverly Advisors
Alabama
$7.09M -$280K -2,305 -4%
SFM
216
Systematic Financial Management
New Jersey
$6.95M -$7.43M -61,200 -55%
RC
217
RBF Capital
California
$6.86M
Vanguard Personalized Indexing Management
218
Vanguard Personalized Indexing Management
California
$6.85M -$3.64K -30 -0.1%
GIP
219
Greatmark Investment Partners
Georgia
$6.85M +$6.06M +49,900 New
Neuberger Berman Group
220
Neuberger Berman Group
New York
$6.83M +$73.8K +608 +1%
AC
221
AlphaCore Capital
California
$6.83M +$6.04M +49,758 New
ACM
222
Aquatic Capital Management
Illinois
$6.79M +$6.01M +49,461 New
LCM
223
Laurion Capital Management
New York
$6.76M +$25.7K +212 +0.4%
HCM
224
Hudson Capital Management
New Jersey
$6.67M +$166K +1,369 +3%
Stifel Financial
225
Stifel Financial
Missouri
$6.65M +$1.79M +14,700 +44%

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.