PULTE GROUP INC PHM
COM · Common Stock · CUSIP 745867101 · ISIN US7458671010
Homebuilding company founded in 1950
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($58.1m this quarter). Holder counts are more reliable. Shares outstanding: 197.3m as of 2025-07-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $105.51. Options: 23 managers hold calls ($149.0m notional), 24 hold puts ($173.5m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 634 |
| Q4 2022 | 658 |
| Q1 2023 | 699 |
| Q2 2023 | 768 |
| Q3 2023 | 762 |
| Q4 2023 | 869 |
| Q1 2024 | 911 |
| Q2 2024 | 942 |
| Q3 2024 | 1,009 |
| Q4 2024 | 987 |
| Q1 2025 | 965 |
| Q2 2025 | 948 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 363 | 367 |
| Q4 2023 | 390 | 405 |
| Q1 2024 | 424 | 440 |
| Q2 2024 | 462 | 426 |
| Q3 2024 | 486 | 479 |
| Q4 2024 | 420 | 520 |
| Q1 2025 | 430 | 511 |
| Q2 2025 | 423 | 489 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $387.0m | $428.8m | 1.11 |
| Q4 2024 | $268.3m | $306.4m | 1.14 |
| Q1 2025 | $150.8m | $163.5m | 1.08 |
| Q2 2025 | $149.0m | $173.5m | 1.16 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +1.0m |
| Balyasny Asset Management L.P. | Added | +804.6k |
| Caisse de depot et placement du Quebec | Added | +756.0k |
| FIRST TRUST ADVISORS LP | Added | +683.7k |
| ROYAL BANK OF CANADA | Added | +658.8k |
| Junto Capital Management LP | New | +572.1k |
| Freestone Grove Partners LP | New | +531.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +505.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +455.8k |
| Walleye Capital LLC | Added | +413.3k |
Biggest sellers
| FMR LLC | Reduced | -1.5m |
| Nuveen, LLC | Reduced | -1.3m |
| Squarepoint Ops LLC | Reduced | -808.6k |
| JPMORGAN CHASE & CO | Reduced | -686.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -506.6k |
| HSBC HOLDINGS PLC | Reduced | -456.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -440.8k |
| MARSHALL WACE, LLP | Sold out | -431.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -347.1k |
| MORGAN STANLEY | Reduced | -325.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $32.7m310.0k shares |
| CITADEL ADVISORS LLC | Reduced | $26.7m253.1k shares |
| Avalon Global Asset Management LLC | New | $15.8m150.0k shares |
| Walleye Trading LLC | Reduced | $11.1m105.0k shares |
| UBS Group AG | New | $10.1m95.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $7.8m73.6k shares |
| IMC-Chicago, LLC | Added | $7.3m69.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $7.1m67.6k shares |
| Balyasny Asset Management L.P. | Unchanged | $6.6m62.5k shares |
| JANE STREET GROUP, LLC | Reduced | $6.0m57.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $54.6m517.5k shares |
| CITADEL ADVISORS LLC | Reduced | $26.2m248.3k shares |
| JANE STREET GROUP, LLC | Added | $15.7m148.5k shares |
| Interval Partners, LP | New | $11.6m109.9k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | $10.5m100.0k shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $9.5m90.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $7.7m72.7k shares |
| WOLVERINE TRADING, LLC | Added | $7.2m68.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $5.2m49.7k shares |
| Twin Tree Management, LP | New | $4.8m45.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FRANKLIN RESOURCES INC 13G · institution +1.3 pts · filed 2026-04-29 | 7.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $322.9k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $206.2k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 3 | $16.0m | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 3 | $2.3m | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 23.4m $2.5bn | Reduced -92.2k |
| BlackRock, Inc. 0.04% of their portfolio | 21.7m $2.3bn | Reduced -125.4k |
| FRANKLIN RESOURCES INC 0.34% of their portfolio | 12.3m $1.3bn | Added +95.1k |
| STATE STREET CORP 0.04% of their portfolio | 10.0m $1.1bn | Reduced -79.4k |
| FMR LLC 0.04% of their portfolio | 6.2m $652.2m | Reduced -1.5m |
| GREENHAVEN ASSOCIATES INC 8.76% of their portfolio | 5.6m $588.5m | Reduced -6.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 5.3m $554.0m | Added +752 |
| NORGES BANK 0.05% of their portfolio | 3.8m $404.3m | Reduced -22.8k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 3.4m $358.7m | Reduced -347.1k |
| FIRST TRUST ADVISORS LP 0.27% of their portfolio | 3.2m $337.5m | Added +683.7k |
| LSV ASSET MANAGEMENT 0.72% of their portfolio | 2.9m $306.6m | Reduced -5.3k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.8m $295.3m | Reduced -686.5k |
| MORGAN STANLEY 0.02% of their portfolio | 2.8m $290.6m | Reduced -325.3k |
| Invesco Ltd. 0.05% of their portfolio | 2.6m $277.8m | Added +23.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 2.5m $268.0m | Added +505.1k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 2.5m $260.5m | Reduced -100.2k |
| CITADEL ADVISORS LLC 0.20% of their portfolio | 2.2m $232.6m | Added +1.0m |
| NORTHERN TRUST CORP 0.03% of their portfolio | 2.2m $228.0m | Reduced -143.3k |
| Caisse de depot et placement du Quebec 0.48% of their portfolio | 2.1m $224.4m | Added +756.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.9m $196.5m | Added +283.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $185.1m | Added +202.9k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 1.7m $182.3m | Reduced -108.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio | 1.7m $178.0m | Added +290.4k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.5m $156.6m | Reduced -243.4k |
| Legal & General Group Plc 0.04% of their portfolio | 1.5m $155.3m | Reduced -49.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.4m $146.1m | Added +11.2k |
| Amundi 0.05% of their portfolio | 1.4m $153.2m | Added +381.4k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.4m $142.8m | Reduced -81.7k |
| UBS Group AG 0.02% of their portfolio | 1.1m $113.7m | Added +217.0k |
| Pacer Advisors, Inc. 0.29% of their portfolio | 1.1m $113.1m | Reduced -94.1k |
| AustralianSuper Pty Ltd 0.55% of their portfolio | 1.0m $109.6m | Unchanged |
| Bridgewater Associates, LP 0.44% of their portfolio | 1.0m $109.3m | Reduced -14.4k |
| CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio | 993.6k $104.8m | Added +14.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 969.7k $102.3m | Added +658.8k |
| Qube Research & Technologies Ltd 0.14% of their portfolio | 946.6k $99.8m | Reduced -19.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio | 897.1k $94.0m | Added +24.2k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 864.1k $91.1m | Reduced -456.8k |
| Allspring Global Investments Holdings, LLC 0.15% of their portfolio | 833.5k $91.6m | Added +117.7k |
| Nuveen, LLC 0.02% of their portfolio | 814.5k $85.9m | Reduced -1.3m |
| Balyasny Asset Management L.P. 0.19% of their portfolio | 807.1k $85.1m | Added +804.6k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 772.8k $81.5m | Added +455.8k |
| Man Group plc 0.16% of their portfolio | 710.7k $75.0m | Added +23.6k |
| BARCLAYS PLC 0.03% of their portfolio | 690.5k $72.8m | Reduced -43.7k |
| ASSETMARK, INC 0.16% of their portfolio | 656.5k $69.2m | Added +37.9k |
| Clark Capital Management Group, Inc. 0.46% of their portfolio | 635.5k $67.0m | Added +11.4k |
| Pictet Asset Management Holding SA 0.07% of their portfolio | 625.5k $66.0m | Added +40.8k |
| Alyeska Investment Group, L.P. 0.23% of their portfolio | 616.3k $65.0m | Added +98.2k |
| Swiss National Bank 0.04% of their portfolio | 610.2k $64.4m | Added +31.7k |
| Swedbank AB 0.07% of their portfolio | 590.3k $62.3m | First filing |
| CANADA LIFE ASSURANCE Co 0.10% of their portfolio | 589.0k $62.2m | Added +61.4k |
| CITIGROUP INC 0.04% of their portfolio | 586.6k $61.9m | Reduced -209.7k |
| Junto Capital Management LP 1.28% of their portfolio | 572.1k $60.3m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 544.4k $57.4m | Reduced -440.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 542.9k $57.3m | Added +17.3k |
| Walleye Capital LLC 0.53% of their portfolio | 539.7k $56.9m | Added +413.3k |
| Freestone Grove Partners LP 0.42% of their portfolio | 531.2k $56.0m | New |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 506.9k $53.5m | Reduced -14.1k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 485.6k $51.2m | Reduced -53.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 467.7k $49.3m | Reduced -289.4k |
| Squarepoint Ops LLC 0.11% of their portfolio | 461.9k $48.7m | Reduced -808.6k |
| Homestead Advisers Corp 1.15% of their portfolio | 458.2k $48.3m | Added +2.4k |
| National Pension Service 0.04% of their portfolio | 455.8k $48.1m | Added +2.3k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 440.2k $46.4m | Reduced -46.1k |
| Woodline Partners LP 0.24% of their portfolio | 437.0k $46.1m | Added +211.5k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 435.6k $45.9m | Added +403.3k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 431.4k $45.5m | Reduced -900 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% of their portfolio | 422.0k $44.5m | Reduced -11.8k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 401.6k $42.4m | Reduced -113.6k |
| Brandywine Global Investment Management, LLC 0.30% of their portfolio | 401.3k $42.3m | Reduced -5.0k |
| QRG CAPITAL MANAGEMENT, INC. 0.36% of their portfolio | 396.1k $41.8m | Added +9.9k |
| California Public Employees Retirement System 0.03% of their portfolio | 387.4k $40.9m | Added +17.4k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 382.6k $40.3m | Added +18.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 382.6k $40.3m | Added +32.7k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% of their portfolio | 376.5k $39.7m | Added +69.2k |
| AEGON ASSET MANAGEMENT UK Plc 0.50% of their portfolio | 371.0k $39.1m | Added +202.4k |
| Vest Financial, LLC 0.55% of their portfolio | 365.3k $38.5m | Added +52.6k |
| DANSKE BANK A/S 0.09% of their portfolio | 357.3k $37.7m | Reduced -107.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 319.7k $33.7m | Added +3.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio | 313.7k $33.1m | Added +35.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 308.8k $32.6m | Added +18.6k |
| Quantinno Capital Management LP 0.14% of their portfolio | 302.1k $31.9m | Added +94.8k |
| CLOUGH CAPITAL PARTNERS L P 3.14% of their portfolio | 297.1k $31.3m | Added +138.0k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 296.7k $31.2m | Reduced -187.0k |
| Aware Super Pty Ltd as trustee of Aware Super 0.44% of their portfolio | 284.9k $30.0m | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.47% of their portfolio | 280.0k $29.5m | Added +15.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio | 278.9k $29.4m | Added +9.2k |
| LPL Financial LLC 0.01% of their portfolio | 274.4k $28.9m | Reduced -81.6k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 266.2k $28.1m | Added +149.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio | 257.4k $27.1m | Added +7.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 251.9k $26.6m | Reduced -17.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 250.4k $26.4m | Reduced -8.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.18% of their portfolio | 247.0k $26.0m | Reduced -47.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 242.8k $25.6m | Reduced -52.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 239.7k $25.3m | Reduced -696 |
| WINSLOW ASSET MANAGEMENT INC 5.09% of their portfolio | 239.4k $25.2m | Added +1.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 236.7k $25.0m | Added +350 |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 225.1k $23.7m | Reduced -28.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 224.6k $23.7m | Added +37.6k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 221.1k $23.3m | Reduced -5.1k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 214.3k $22.6m | Added +37.7k |