Which hedge funds own PHM? PULTE GROUP INC, Q2 2026 13F holders
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11 of the hedge funds tracked by WhaleCreep disclosed a position in PHM (PULTE GROUP INC) in their Q2 2026 13F filings, worth $896.1m in total. The largest holder by portfolio weight is Greenhaven Associates at 8.6% of its book. 1 manager opened a new position this quarter: Tudor Investment. 2 exited: Junto Capital Management, Renaissance Technologies LLC.
11tracked managers holding
1opened this quarter
2exited this quarter
Which hedge funds hold PHM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Greenhaven Associates | Q2 2026 | 8.6% | $748.6m | 5,455,949 | -1% | reduced |
| Tudor Investment | Q2 2026 | 0.1% | $25.4m | 185,438 | – | new |
| Marshall Wace | Q2 2026 | 0.1% | $61.9m | 451,257 | 84% | added |
| Woodline Partners | Q2 2026 | 0.0% | $5.7m | 41,639 | 448% | added |
| Millennium Management | Q2 2026 | 0.0% | $24.8m | 180,775 | -6% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $23.5m | 171,178 | 181% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $662.5k | 4,828 | -26% | reduced |
| Bridgewater Associates | Q2 2026 | 0.0% | $2.2m | 15,969 | -36% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $893.8k | 6,500 | -63% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $2.3m | 16,716 | -86% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $54.9k | 400 | -37% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Junto Capital Management | 1.7% | $36.0m |
| Renaissance Technologies LLC | 0.4% | $22.8m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.1% |
How has hedge fund ownership of PHM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $896.1m |
| Q1 2026 | 12 | $785.0m |
| Q4 2025 | 7 | $680.4m |
| Q3 2025 | 7 | $897.8m |
| Q2 2025 | 7 | $822.4m |
| Q1 2025 | 7 | $750.6m |
| Q4 2024 | 7 | $719.8m |
| Q3 2024 | 6 | $864.8m |
| Q2 2024 | 6 | $685.7m |
| Q1 2024 | 8 | $848.5m |
| Q4 2023 | 5 | $714.3m |
| Q3 2023 | 7 | $505.8m |
| Q2 2023 | 6 | $520.5m |
| Q1 2023 | 6 | $380.2m |
| Q4 2022 | 8 | $317.4m |
| Q3 2022 | 4 | $200.5m |
Counts every tracked manager that disclosed PHM in that quarter's filing, including managers that have since stopped filing.