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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $98.85 M.
Top institutional holders include Cliff Asness and Jeremy Grantham.
Institutional sentiment is currently Bullish. This is evidenced by a $3.1 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Ray Dalio reduced exposure by 48.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for PulteGroup, Inc. (PHM)
Major holders include Cliff Asness ($41.6 M), Jeremy Grantham ($25.56 M), Ray Dalio ($12.35 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 842,797 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $3.1 M, with 8 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited PHM. The total reported sell value was $13.08 M.
Yes, 5 managers opened new positions in PHM, and 3 increased their existing holdings. The total reported buy value was $16.18 M.
