PHM icon

Pultegroup

951 hedge funds and large institutions have $18.7B invested in Pultegroup in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 320 increasing their positions, 380 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $20.2B → $18.7B (-$1.57B)

16% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 380

18% less call options, than puts

Call options by funds: $151M | Put options by funds: $183M

Holders
951
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$115M
3 +$96.9M
4
A
AustralianSuper
Australia
+$73.4M
5
N
Nuveen
North Carolina
+$61.5M

Top Sellers

1 -$98.3M
2 -$72.2M
3 -$62.8M
4
Millennium Management
Millennium Management
New York
-$57.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.54M
202
$5.48M
203
$5.46M
204
$5.41M
205
$5.36M
206
$5.36M
207
$5.27M
208
$5.14M
209
$5.12M
210
$5.12M
211
$5.08M
212
$5.07M
213
$5.04M
214
$4.99M
215
$4.97M
216
$4.96M
217
$4.94M
218
$4.88M
219
$4.86M
220
$4.78M
221
$4.76M
222
$4.68M
223
$4.64M
224
$4.55M
225
$4.47M