PULTE GROUP INC (PHM) — Hedge Fund Ownership Q4 2025
PHM
- PULTE GROUP INC (PHM) is held by 2 of 82 tracked hedge funds, with Greenhaven Associates (11%) and First Eagle Investment Management (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in PHM holdings came from Greenhaven Associates (-1%) and First Eagle Investment Management (-22%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to PULTE GROUP INC (PHM) by -1% vs the prior quarter and -1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Greenhaven Associates Edgar Wachenheim
|
10.52% | 5.5M | -0.64% | -0.89% | $649.0M | $117.26 | — |
| 2 |
First Eagle Investment Management
|
0.00% | 2K | -22.48% | -20.43% | $264,890 | $117.26 | — |
| 2 | Total | — | 5.5M | -0.65% | -0.90% | $649.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.