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Pultegroup

931 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 347 increasing their positions, 340 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $22.7B → $20.5B (-$2.24B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$310M
Net Calls
Net Calls Change

Top Buyers

1 +$62.5M
2 +$61.1M
3 +$51M
4
Jane Street
Jane Street
New York
+$37.9M
5
Millennium Management
Millennium Management
New York
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.66B
2
$2.41B
3
$1.17B
4
$1.16B
5
$614M
6
$556M
7
$527M
8
$492M
9
$408M
10
$400M
11
$373M
12
$336M
13
$327M
14
$246M
15
$239M
16
$227M
17
$206M
18
$194M
19
$190M
20
$181M
21
$176M
22
$175M
23
$173M
24
$168M
25
$168M