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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
X
201
Xponance
Pennsylvania
$6.57M -$547K -4,459 -7%
CAMG
202
CWA Asset Management Group
Florida
$6.54M -$276K -2,250 -4%
FAF
203
Fjarde Ap-fonden
Sweden
$6.53M -$454K -3,700 -6%
TCA
204
Teewinot Capital Advisers
New York
$6.52M +$3.48M +28,372 +104%
WA
205
Waverly Advisors
Alabama
$6.37M +$280K +2,285 +4%
ASRS
206
Arizona State Retirement System
Arizona
$6.35M -$610K -4,975 -8%
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
$6.23M -$119K -967 -2%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$6.07M -$12.1K -99 -0.2%
CNB
209
Czech National Bank
Czech Republic
$6.03M +$158K +1,287 +3%
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
$6.01M +$1.13M +9,223 +22%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$6M +$1.41M +11,528 +29%
CWM
212
CIBC World Markets
New York
$5.99M +$6.27M +51,102 New
SM
213
Sciencast Management
New Jersey
$5.95M +$6.22M +50,749 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$5.89M +$105K +852 +2%
RC
215
RBF Capital
California
$5.86M
II
216
IFM Investors
Australia
$5.83M -$155K -1,265 -2%
LFG
217
Larson Financial Group
Missouri
$5.8M +$546K +4,449 +10%
VPIM
218
Vanguard Personalized Indexing Management
California
$5.75M +$145K +1,182 +2%
SLAM
219
Swiss Life Asset Management
$5.73M +$272K +2,220 +5%
VanEck Associates
220
VanEck Associates
New York
$5.66M -$156K -1,273 -3%
TC
221
TwinBeech Capital
New York
$5.57M +$4.47M +36,456 +329%
Macquarie Group
222
Macquarie Group
Australia
$5.51M -$18.8M -153,334 -77%
MIM
223
MetLife Investment Management
New Jersey
$5.48M -$273K -2,228 -5%
ProShare Advisors
224
ProShare Advisors
Maryland
$5.43M +$250K +2,041 +5%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$5.42M +$2.12M +17,258 +60%