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Free · no sign-up · Q2 2026

Which funds own PHM

Pulte Group Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $151m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
2
at least, of 91 current
Combined value
$151m
as reported
Opened
0
new this quarter
Added to
2
already held
Trimmed or sold out
1
1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Schonfeld Strategic Advisors LLC
Multi-strategy · $27.9bn book
$78m0.3%566,747+$44m+281,315Added
Freestone Grove Partners LP
Multi-strategy · $15.6bn book
$73m0.5%530,182+$51m+348,398Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 11 of the 95 managers whose filings are on file listed PHM in Q2 2026, against 11 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 3 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
01224Q2 2013: 11Q3 2013: 10Q4 2013: 9Q1 2014: 914Q2 2014: 10Q3 2014: 9Q4 2014: 11Q1 2015: 1415Q2 2015: 11Q3 2015: 9Q4 2015: 11Q1 2016: 916Q2 2016: 7Q3 2016: 5Q4 2016: 4Q1 2017: 717Q2 2017: 5Q3 2017: 6Q4 2017: 14Q1 2018: 818Q2 2018: 8Q3 2018: 9Q4 2018: 7Q1 2019: 819Q2 2019: 9Q3 2019: 11Q4 2019: 13Q1 2020: 1920Q2 2020: 21Q3 2020: 24Q4 2020: 17Q1 2021: 1421Q2 2021: 12Q3 2021: 15Q4 2021: 13Q1 2022: 1122Q2 2022: 8Q3 2022: 10Q4 2022: 17Q1 2023: 2123Q2 2023: 18Q3 2023: 15Q4 2023: 13Q1 2024: 1624Q2 2024: 16Q3 2024: 16Q4 2024: 17Q1 2025: 1925Q2 2025: 17Q3 2025: 13Q4 2025: 9Q1 2026: 926Q2 2026: 11
  • Q2 2013: 11
  • Q3 2013: 10
  • Q4 2013: 9
  • Q1 2014: 9
  • Q2 2014: 10
  • Q3 2014: 9
  • Q4 2014: 11
  • Q1 2015: 14
  • Q2 2015: 11
  • Q3 2015: 9
  • Q4 2015: 11
  • Q1 2016: 9
  • Q2 2016: 7
  • Q3 2016: 5
  • Q4 2016: 4
  • Q1 2017: 7
  • Q2 2017: 5
  • Q3 2017: 6
  • Q4 2017: 14
  • Q1 2018: 8
  • Q2 2018: 8
  • Q3 2018: 9
  • Q4 2018: 7
  • Q1 2019: 8
  • Q2 2019: 9
  • Q3 2019: 11
  • Q4 2019: 13
  • Q1 2020: 19
  • Q2 2020: 21
  • Q3 2020: 24
  • Q4 2020: 17
  • Q1 2021: 14
  • Q2 2021: 12
  • Q3 2021: 15
  • Q4 2021: 13
  • Q1 2022: 11
  • Q2 2022: 8
  • Q3 2022: 10
  • Q4 2022: 17
  • Q1 2023: 21
  • Q2 2023: 18
  • Q3 2023: 15
  • Q4 2023: 13
  • Q1 2024: 16
  • Q2 2024: 16
  • Q3 2024: 16
  • Q4 2024: 17
  • Q1 2025: 19
  • Q2 2025: 17
  • Q3 2025: 13
  • Q4 2025: 9
  • Q1 2026: 9
  • Q2 2026: 11
Their combined reported value
$0$1bn$3bnQ2 2013: $1.3bnQ3 2013: $900mQ4 2013: $1.2bnQ1 2014: $1.0bn14Q2 2014: $1.0bnQ3 2014: $916mQ4 2014: $976mQ1 2015: $1.5bn15Q2 2015: $1.3bnQ3 2015: $1.1bnQ4 2015: $1.1bnQ1 2016: $535m16Q2 2016: $514mQ3 2016: $524mQ4 2016: $322mQ1 2017: $457m17Q2 2017: $456mQ3 2017: $426mQ4 2017: $534mQ1 2018: $428m18Q2 2018: $417mQ3 2018: $342mQ4 2018: $331mQ1 2019: $478m19Q2 2019: $465mQ3 2019: $604mQ4 2019: $775mQ1 2020: $416m20Q2 2020: $832mQ3 2020: $1.0bnQ4 2020: $933mQ1 2021: $1.1bn21Q2 2021: $1.1bnQ3 2021: $920mQ4 2021: $925mQ1 2022: $701m22Q2 2022: $705mQ3 2022: $769mQ4 2022: $1.3bnQ1 2023: $1.7bn23Q2 2023: $2.3bnQ3 2023: $1.9bnQ4 2023: $1.9bnQ1 2024: $2.3bn24Q2 2024: $1.8bnQ3 2024: $2.9bnQ4 2024: $1.9bnQ1 2025: $1.9bn25Q2 2025: $1.9bnQ3 2025: $2.0bnQ4 2025: $1.6bnQ1 2026: $1.7bn26Q2 2026: $2.0bn
  • Q2 2013: $1.3bn
  • Q3 2013: $900m
  • Q4 2013: $1.2bn
  • Q1 2014: $1.0bn
  • Q2 2014: $1.0bn
  • Q3 2014: $916m
  • Q4 2014: $976m
  • Q1 2015: $1.5bn
  • Q2 2015: $1.3bn
  • Q3 2015: $1.1bn
  • Q4 2015: $1.1bn
  • Q1 2016: $535m
  • Q2 2016: $514m
  • Q3 2016: $524m
  • Q4 2016: $322m
  • Q1 2017: $457m
  • Q2 2017: $456m
  • Q3 2017: $426m
  • Q4 2017: $534m
  • Q1 2018: $428m
  • Q2 2018: $417m
  • Q3 2018: $342m
  • Q4 2018: $331m
  • Q1 2019: $478m
  • Q2 2019: $465m
  • Q3 2019: $604m
  • Q4 2019: $775m
  • Q1 2020: $416m
  • Q2 2020: $832m
  • Q3 2020: $1.0bn
  • Q4 2020: $933m
  • Q1 2021: $1.1bn
  • Q2 2021: $1.1bn
  • Q3 2021: $920m
  • Q4 2021: $925m
  • Q1 2022: $701m
  • Q2 2022: $705m
  • Q3 2022: $769m
  • Q4 2022: $1.3bn
  • Q1 2023: $1.7bn
  • Q2 2023: $2.3bn
  • Q3 2023: $1.9bn
  • Q4 2023: $1.9bn
  • Q1 2024: $2.3bn
  • Q2 2024: $1.8bn
  • Q3 2024: $2.9bn
  • Q4 2024: $1.9bn
  • Q1 2025: $1.9bn
  • Q2 2025: $1.9bn
  • Q3 2025: $2.0bn
  • Q4 2025: $1.6bn
  • Q1 2026: $1.7bn
  • Q2 2026: $2.0bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Fidelity (FMR LLC)Q2 2013$1.3bn$828m
T. Rowe Price Associates IncQ3 2024$645m$491m
MFS Investment ManagementQ3 2014$316m$250m
Capital Research Global InvestorsQ2 2026$117m$117m
Schonfeld Strategic Advisors LLCQ2 2016$82m$78m
Freestone Grove Partners LPQ2 2025$73m$73m
Marshall Wace LLPQ1 2014$62m$62m
Tudor Investment CorpQ1 2014$25m$25m
Man Group PLCQ2 2019$162m$23m
Winton Group LtdQ2 2014$90m$1.3m
First Eagle Investment Management LLCQ1 2014$649k$649k
Wellington Management Group LLPQ3 2013$658mlast listed Q4 2017
Invesco LtdQ2 2013$553mlast listed Q2 2025
AllianceBernstein LPQ2 2013$432mlast listed Q3 2024
AQR Capital Management LLCQ2 2013$380mlast listed Q1 2025
Harris Associates LPQ4 2021$335mlast listed Q3 2023
Balyasny Asset Management LLCQ2 2013$238mlast listed Q1 2026
Citadel Advisors LLCQ1 2021$233mlast listed Q2 2025
Arrowstreet Capital LPQ1 2019$224mlast listed Q2 2025
Millennium Management LLCQ2 2013$179mlast listed Q3 2023
Janus Henderson Group LtdQ4 2017$135mlast listed Q2 2023

What PHM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around PHM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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