Pultegroup
987 hedge funds and large institutions have $23.7B invested in Pultegroup in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 343 increasing their positions, 352 reducing their positions, and 78 closing their positions.
71% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 78
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more capital invested
Capital invested by funds: $19.6B → $23.7B (+$4.18B)
4% more funds holding
Funds holding: 947 → 987 (+40)
7% more call options, than puts
Call options by funds: $234M | Put options by funds: $218M
3% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 352
1.46% less ownership
Funds ownership: 92.46% → 91% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$297M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$164M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$116M |
| 5 |
Goldman Sachs
New York
|
+$84.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$256M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$121M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$103M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$103M |
| 5 |
State Street
Boston,
Massachusetts
|
-$89.1M |
PHM Hedge Fund Activity: Q3 2025 in Review
987 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2025, worth a combined $23.7B — up 21% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new PHM positions and 78 closed out — a net gain of 55 holders — while 343 added to existing stakes and 352 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $297M. The largest seller was Citadel Advisors, cutting an estimated $256M.
- 987 institutional investors held Pultegroup (PHM) as of Q3 2025, up from 947 in Q2 2025.
- Funds reported $23.7B of Pultegroup stock for Q3 2025, up 21% quarter-over-quarter.
- 133 funds opened new Pultegroup positions in Q3 2025 and 78 closed out, a net change of +55 holders.
- The largest Pultegroup buyer in Q3 2025 was Massachusetts Financial Services, an estimated $297M added.
- The largest Pultegroup seller in Q3 2025 was Citadel Advisors, an estimated $256M sold.
Based on aggregated 13F filings for Q3 2025.