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Pultegroup
PHM

Overview Fund Activity

934 hedge funds and large institutions have $19.5B invested in Pultegroup in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 104 closing their positions.

Holders
934
Holders Change
-16
Holders Change %
-1.68%
% of All Funds
12.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
102
Increased
331
Reduced
376
Closed
104
Calls
$149M
Puts
$196M
Net Calls
-$47.4M
Net Calls Change
-$15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$233M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$85.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$337M
5
JCM
5
Junto Capital Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$652M
2
NL
2
Nuveen LLC
North Carolina
$85.9M
3
Squarepoint
3
Squarepoint
New York
$48.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B -$9.73M -92,230 -0.4%
BlackRock
2
BlackRock
New York
$2.28B -$13.2M -125,397 -0.6%
Franklin Resources
3
Franklin Resources
California
$1.3B +$10M +95,058 +0.8%
State Street
4
State Street
Massachusetts
$1.05B -$8.39M -79,425 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$652M -$163M -1,542,493 -20%
GA
6
Greenhaven Associates
New York
$589M -$728K -6,900 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$554M +$79K +752 +0%
Norges Bank
8
Norges Bank
Norway
$404M +$404M +3,834,050 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$359M -$36.6M -347,058 -9%
First Trust Advisors
10
First Trust Advisors
Illinois
$337M +$72.1M +683,728 +27%
LSV Asset Management
11
LSV Asset Management
Illinois
$307M -$557K -5,280 -0.2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$295M -$72.4M -686,468 -20%
Morgan Stanley
13
Morgan Stanley
New York
$291M -$34.3M -325,270 -11%
Invesco
14
Invesco
Georgia
$278M +$2.43M +23,051 +0.9%
UBS AM
15
UBS AM
Illinois
$268M +$53.3M +505,082 +25%
Ameriprise
16
Ameriprise
Minnesota
$260M -$10.6M -100,192 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$233M +$110M +1,046,100 +90%
Northern Trust
18
Northern Trust
Illinois
$228M -$15.1M -143,299 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M +$79.7M +755,972 +55%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$197M +$29.9M +283,842 +18%
Bank of America
21
Bank of America
North Carolina
$185M +$21.4M +202,870 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$182M -$11.4M -108,496 -6%
Victory Capital Management
23
Victory Capital Management
Texas
$178M +$30.6M +290,390 +21%
Goldman Sachs
24
Goldman Sachs
New York
$157M -$25.7M -243,406 -14%
Legal & General Group
25
Legal & General Group
United Kingdom
$155M -$5.27M -49,941 -3%
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