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PulteGroup, Inc.

PHM Consumer Discretionary
$119.48 +$6.59 (5.84%)
Market Cap: $22.4 B
Gurus Holding
10
Popularity Rank
#428
% of Shares Held
0.60%
Net Activity (Q2 2026)
+$26.24 M

Guru Ownership Trend

Guru Analysis for PulteGroup, Inc. (PHM)

PulteGroup, Inc. (PHM), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $134.5 M.

Top institutional holders include Cliff Asness and Jeremy Grantham.

Institutional sentiment is currently Bullish. This is evidenced by a $26.24 M net inflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 63.4%.

Key Holders

Top 5 by Value

$45.61 M
$33.94 M
$31.76 M
$25.44 M
$10.11 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$58.06 M
Total Buy Value
New Buys 1
Additions 4
-$31.82 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
5

FAQs for PulteGroup, Inc. (PHM)

Major holders include Cliff Asness ($45.61 M), Jeremy Grantham ($33.94 M), Jefferies Group ($31.76 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.13 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $26.24 M, with 5 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited PHM. The total reported sell value was $31.82 M.

Yes, 1 managers opened new positions in PHM, and 4 increased their existing holdings. The total reported buy value was $58.06 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 2.8% 332,684 $45.61 M Q2 2026
0.08% Reduce -0.1% 247,389 $33.94 M Q2 2026
0.21% Add 3208.7% 231,442 $31.76 M Q2 2026
0.04% New Buy 185,438 $25.44 M Q2 2026
0.08% Add 3.7% 73,703 $10.11 M Q2 2026
0.01% Reduce -63.4% 32,561 $4.47 M Q2 2026
0.01% Reduce -35.5% 15,969 $2.19 M Q2 2026
0.00% Add 56.1% 4,732 $649,278 Q2 2026
0.00% Reduce -5.4% 1,706 $234,188 Q2 2026
0.00% Reduce -12.8% 95 $13,104 Q2 2026
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SEC Form