Pultegroup
1,036 hedge funds and large institutions have $20.7B invested in Pultegroup in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 387 increasing their positions, 376 reducing their positions, and 95 closing their positions.
52% more call options, than puts
Call options by funds: $140M | Put options by funds: $92.2M
20% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 95
3% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 376
0.65% more ownership
Funds ownership: 91.46% → 92.11% (+0.65%)
0% more funds holding
Funds holding: 1,033 → 1,036 (+3)
1% less capital invested
Capital invested by funds: $20.9B → $20.7B (-$180M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$182M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$154M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$85.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78.2M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$174M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.1M |
| 5 |
Millennium Management
New York
|
-$45M |
PHM Hedge Fund Activity: Q1 2026 in Review
1,036 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2026, worth a combined $20.7B — down 0.86% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new PHM positions and 95 closed out — a net gain of 19 holders — while 387 added to existing stakes and 376 trimmed.
The largest buyer was Franklin Resources, adding an estimated $182M. The largest seller was AGF Management, cutting an estimated $174M.
- 1,036 institutional investors held Pultegroup (PHM) as of Q1 2026, up from 1,033 in Q4 2025.
- Funds reported $20.7B of Pultegroup stock for Q1 2026, down 0.86% quarter-over-quarter.
- 114 funds opened new Pultegroup positions in Q1 2026 and 95 closed out, a net change of +19 holders.
- The largest Pultegroup buyer in Q1 2026 was Franklin Resources, an estimated $182M added.
- The largest Pultegroup seller in Q1 2026 was AGF Management, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2026.