PHM icon

Pultegroup

1,013 hedge funds and large institutions have $20.8B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 365 reducing their positions, and 95 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:

0.19% more ownership

Funds ownership: 90.86%91.05% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 365

12% less capital invested

Capital invested by funds: $23.7B → $20.8B (-$2.9B)

Holders
1,013
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
FAF
201
Fjarde Ap-fonden
Sweden
$6.53M
TCA
202
Teewinot Capital Advisers
New York
$6.52M
WA
203
Waverly Advisors
Alabama
$6.37M
ASRS
204
Arizona State Retirement System
Arizona
$6.35M
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
$6.23M
Neuberger Berman Group
206
Neuberger Berman Group
New York
$6.07M
CNB
207
Czech National Bank
Czech Republic
$6.03M
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$6.01M
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$6M
CWM
210
CIBC World Markets
New York
$5.99M
SM
211
Sciencast Management
New Jersey
$5.95M
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$5.89M
RC
213
RBF Capital
California
$5.86M
II
214
IFM Investors
Australia
$5.83M
LFG
215
Larson Financial Group
Missouri
$5.8M
VPIM
216
Vanguard Personalized Indexing Management
California
$5.75M
SLAM
217
Swiss Life Asset Management
$5.73M
VanEck Associates
218
VanEck Associates
New York
$5.66M
TC
219
TwinBeech Capital
New York
$5.57M
Macquarie Group
220
Macquarie Group
Australia
$5.51M
MIM
221
MetLife Investment Management
New Jersey
$5.48M
ProShare Advisors
222
ProShare Advisors
Maryland
$5.43M
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$5.42M
SAM
224
Scopus Asset Management
New York
$5.38M
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M