Pultegroup
1,033 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 344 increasing their positions, 370 reducing their positions, and 97 closing their positions.
91% more call options, than puts
Call options by funds: $261M | Put options by funds: $136M
71% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 97
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more funds holding
Funds holding: 986 → 1,033 (+47)
0.47% more ownership
Funds ownership: 91% → 91.46% (+0.47%)
7% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 370
12% less capital invested
Capital invested by funds: $23.7B → $20.9B (-$2.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$293M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$112M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$80.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$46.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$309M |
| 2 |
BlackRock
New York
|
-$234M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$97.7M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$78.9M |
PHM Hedge Fund Activity: Q4 2025 in Review
1,033 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q4 2025, worth a combined $20.9B — down 12% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new PHM positions and 97 closed out — a net gain of 69 holders — while 344 added to existing stakes and 370 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $293M. The largest seller was JP Morgan Chase, cutting an estimated $309M.
- 1,033 institutional investors held Pultegroup (PHM) as of Q4 2025, up from 986 in Q3 2025.
- Funds reported $20.9B of Pultegroup stock for Q4 2025, down 12% quarter-over-quarter.
- 166 funds opened new Pultegroup positions in Q4 2025 and 97 closed out, a net change of +69 holders.
- The largest Pultegroup buyer in Q4 2025 was T. Rowe Price Associates, an estimated $293M added.
- The largest Pultegroup seller in Q4 2025 was JP Morgan Chase, an estimated $309M sold.
Based on aggregated 13F filings for Q4 2025.