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Pultegroup

982 hedge funds and large institutions have $20.3B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 381 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 90.43%90.87% (+0.44%)

4% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 137

8% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 381

2% less funds holding

Funds holding: 1,003982 (-21)

21% less call options, than puts

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

25% less capital invested

Capital invested by funds: $26.9B → $20.3B (-$6.64B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
982
Holders Change
-21
Holders Change %
-2.09%
% of All Funds
12.93%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
352
Reduced
381
Closed
137
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B -$26.2M -201,841 -0.8%
BlackRock
2
BlackRock
New York
$2.43B +$26.9M +207,285 +0.9%
Franklin Resources
3
Franklin Resources
California
$1.3B +$88.8M +683,592 +6%
State Street
4
State Street
Massachusetts
$1.17B +$26.7M +205,517 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$783M -$241M -1,855,026 -21%
GA
6
Greenhaven Associates
New York
$608M -$1.16M -8,951 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$556M +$8.43M +64,947 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$446M -$23.6M -182,105 -4%
Norges Bank
9
Norges Bank
Norway
$428M +$26.8M +206,770 +6%
Morgan Stanley
10
Morgan Stanley
New York
$344M +$19.2M +147,867 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$330M -$29.3M -225,660 -7%
Invesco
12
Invesco
Georgia
$311M -$129M -996,508 -26%
JP Morgan Chase
13
JP Morgan Chase
New York
$277M +$117M +898,932 +55%
Northern Trust
14
Northern Trust
Illinois
$264M +$40.9M +315,148 +15%
Ameriprise
15
Ameriprise
Minnesota
$250M -$70.1M -539,593 -19%
UBS AM
16
UBS AM
Illinois
$221M +$22M +169,736 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$202M +$30.2M +232,939 +14%
Amundi
18
Amundi
France
$181M +$93.1M +716,716 +78%
Goldman Sachs
19
Goldman Sachs
New York
$180M -$64.6M -497,594 -23%
Legal & General Group
20
Legal & General Group
United Kingdom
$167M -$728K -5,610 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$165M -$874K -6,733 -0.4%
Bank of America
22
Bank of America
North Carolina
$164M -$44.7M -344,042 -19%
N
23
Nuveen
North Carolina
$161M -$6.16M -47,408 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$159M +$16.5M +127,283 +10%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$156M +$16.9M +129,975 +10%