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PHM in the 13F filings

Pulte Group Inc · CUSIP 745867101

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
16,006,151
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PHM in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Fidelity (FMR LLC)4,469,071$492munder 0.1%Added+198,3715 Nov 2026 (the filing on sec.gov)
Invesco Ltd3,387,284$373m0.08%Trimmed-601,65613 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC2,058,227$227m0.35%Trimmed-1,093,38014 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,643,237$181m0.16%Trimmed-28,80314 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,325,955$146m0.05%Trimmed-418,88314 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC864,098$95m0.17%Trimmed-375,38614 Aug 2024 (the filing on sec.gov)
Man Group PLC806,718$89m0.22%Added+124,01514 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC499,109$55m0.09%Added+73,91914 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP359,453$40m0.17%Trimmed-662,16414 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP263,554$29m0.15%Added+243,09214 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC203,300$22munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC59,144$6.5munder 0.1%Newnew6 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP22,901$2.5m0.12%Newnew9 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP17,994$2.0m0.07%Added+9,72414 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP16,045$1.8munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP10,061$1.1munder 0.1%Trimmed-129,55314 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PHM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$1.3bnn.a.n.a.
Q3 201310$900mn.a.n.a.
Q4 20139$1.2bnn.a.n.a.
Q1 20149$1.0bnn.a.n.a.
Q2 201411$1.1bnn.a.n.a.
Q3 201410$973mn.a.n.a.
Q4 201411$976mn.a.n.a.
Q1 201514$1.5bnn.a.n.a.
Q2 201511$1.3bnn.a.n.a.
Q3 20159$1.1bnn.a.n.a.
Q4 201511$1.1bnn.a.n.a.
Q1 20169$535mn.a.n.a.
Q2 20167$514mn.a.n.a.
Q3 20165$524mn.a.n.a.
Q4 20164$322mn.a.n.a.
Q1 20177$457mn.a.n.a.
Q2 20175$456mn.a.n.a.
Q3 20176$426mn.a.n.a.
Q4 201714$534mn.a.n.a.
Q1 20188$428mn.a.n.a.
Q2 20188$417mn.a.n.a.
Q3 20189$342mn.a.n.a.
Q4 20187$331mn.a.n.a.
Q1 20198$478mn.a.n.a.
Q2 20199$465mn.a.n.a.
Q3 201911$604mn.a.n.a.
Q4 201913$775mn.a.n.a.
Q1 202019$416mn.a.n.a.
Q2 202021$832mn.a.n.a.
Q3 202024$1.0bnn.a.n.a.
Q4 202017$933mn.a.n.a.
Q1 202114$1.1bnn.a.n.a.
Q2 202112$1.1bnn.a.n.a.
Q3 202115$920mn.a.n.a.
Q4 202113$925mn.a.n.a.
Q1 202211$701mn.a.n.a.
Q2 20228$705mn.a.n.a.
Q3 202210$769mn.a.n.a.
Q4 202217$1.3bnn.a.n.a.
Q1 202321$1.7bnn.a.n.a.
Q2 202318$2.3bnn.a.n.a.
Q3 202315$1.9bnn.a.n.a.
Q4 202313$1.9bn212
Q1 202416$2.3bn88
Q2 202416$1.8bn98
Q3 202416$2.9bn88
Q4 202417$1.9bn97
Q1 202519$1.9bn146
Q2 202517$1.9bn127
Q3 202513$2.0bn78
Q4 20259$1.6bn1618
Q1 20269$1.7bn1418
Q2 202611$2.0bn1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PHM and KLAC →PHM and GE →PHM and LRCX →Choose a stock to compare with PHM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PHM, latest filings →Back to the 13F Explorer →