PHM icon

Pultegroup

975 hedge funds and large institutions have $20.2B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 349 increasing their positions, 377 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less call options, than puts

Call options by funds: $268M | Put options by funds: $338M

23% less capital invested

Capital invested by funds: $26.3B → $20.2B (-$6.06B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
975
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
$268M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.58B
2
$2.43B
3
$1.3B
4
$1.17B
5
$783M
6
$608M
7
$556M
8
$446M
9
$428M
10
$344M
11
$330M
12
$311M
13
$277M
14
$264M
15
$250M
16
$221M
17
$202M
18
$181M
19
$180M
20
$167M
21
$165M
22
$164M
23
$161M
24
$159M
25
$156M