Pultegroup
959 hedge funds and large institutions have $19.1B invested in Pultegroup in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 325 increasing their positions, 383 reducing their positions, and 128 closing their positions.
1.54% more ownership
Funds ownership: 90.87% → 92.4% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 128
2% less funds holding
Funds holding: 982 → 959 (-23)
6% less capital invested
Capital invested by funds: $20.3B → $19.1B (-$1.16B)
15% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 383
18% less call options, than puts
Call options by funds: $151M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$157M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$121M |
| 3 |
JP Morgan Chase
New York
|
+$102M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$77.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$105M |
| 2 |
State Street
Boston,
Massachusetts
|
-$75.7M |
| 3 |
Amundi
Paris,
France
|
-$69.4M |
| 4 |
Millennium Management
New York
|
-$60.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$59.5M |
PHM Hedge Fund Activity: Q1 2025 in Review
959 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2025, worth a combined $19.1B — down 5.7% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of PHM and 123 opened new positions — a net loss of 5 holders — while 383 trimmed existing stakes and 325 added.
The largest buyer was First Trust Advisors, adding an estimated $157M. The largest seller was AQR Capital Management, cutting an estimated $105M.
- 959 institutional investors held Pultegroup (PHM) as of Q1 2025, down from 982 in Q4 2024.
- Funds reported $19.1B of Pultegroup stock for Q1 2025, down 5.7% quarter-over-quarter.
- 123 funds opened new Pultegroup positions in Q1 2025 and 128 closed out, a net change of -5 holders.
- The largest Pultegroup buyer in Q1 2025 was First Trust Advisors, an estimated $157M added.
- The largest Pultegroup seller in Q1 2025 was AQR Capital Management, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2025.