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Pultegroup

1,035 hedge funds and large institutions have $24.4B invested in Pultegroup in 2026 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 362 increasing their positions, 408 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

18% more capital invested

Capital invested by funds: $20.7B → $24.4B (+$3.71B)

1.57% more ownership

Funds ownership: 91.98%93.55% (+1.6%)

7% more call options, than puts

Call options by funds: $156M | Put options by funds: $146M

0% more funds holding

Funds holding: 1,0331,035 (+2)

11% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 408

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
1,035
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
12.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
120
Increased
362
Reduced
408
Closed
97
Calls
$156M
Puts
$146M
Net Calls
+$9.64M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.57B -$63.5M -522,672 -3%
Franklin Resources
2
Franklin Resources
California
$2.13B +$70.5M +580,133 +4%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.71B -$5.93M -48,836 -0.4%
State Street
4
State Street
Massachusetts
$1.26B +$35M +288,054 +3%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$1.12B -$2.39M -19,679 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$828M +$80.1M +659,729 +12%
GA
7
Greenhaven Associates
New York
$749M -$5M -41,160 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$721M +$529K +4,358 +0.1%
Norges Bank
9
Norges Bank
Norway
$595M +$527M +4,339,538 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$491M -$232M -1,909,508 -35%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$442M +$8.75M +72,075 +2%
First Trust Advisors
12
First Trust Advisors
Illinois
$434M -$140M -1,151,785 -27%
LSV Asset Management
13
LSV Asset Management
Illinois
$375M +$9.6M +79,086 +3%
Morgan Stanley
14
Morgan Stanley
New York
$352M -$42.8M -352,430 -12%
Goldman Sachs
15
Goldman Sachs
New York
$318M +$38.7M +318,627 +16%
Invesco
16
Invesco
Georgia
$316M -$13.8M -113,479 -5%
Nuveen
17
Nuveen
North Carolina
$289M +$84.6M +696,783 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$287M -$18.6M -153,336 -7%
Ameriprise
19
Ameriprise
Minnesota
$273M +$21.5M +176,899 +10%
Bank of America
20
Bank of America
North Carolina
$272M +$2.33M +19,177 +1%
Northern Trust
21
Northern Trust
Illinois
$267M -$5.43M -44,689 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$250M -$51.5M -423,683 -19%
American Century Companies
23
American Century Companies
Missouri
$220M +$13.7M +113,209 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$204M +$5.17M +42,560 +3%
Charles Schwab
25
Charles Schwab
California
$203M +$3.6M +29,657 +2%

PHM Hedge Fund Activity: Q2 2026 in Review

1,035 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2026, worth a combined $24.4B — up 18% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new PHM positions and 97 closed out — a net gain of 23 holders — while 362 added to existing stakes and 408 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.

  • 1,035 institutional investors held Pultegroup (PHM) as of Q2 2026, up from 1,033 in Q1 2026.
  • Funds reported $24.4B of Pultegroup stock for Q2 2026, up 18% quarter-over-quarter.
  • 120 funds opened new Pultegroup positions in Q2 2026 and 97 closed out, a net change of +23 holders.
  • The largest Pultegroup buyer in Q2 2026 was Capital Research Global Investors, an estimated $104M added.
  • The largest Pultegroup seller in Q2 2026 was T. Rowe Price Associates, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2026.