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Funds Holding Pultegroup Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Pultegroup Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PHM →Funds holding
193
as of 2026-07-31
Reported value
$2.8B
summed across funds
Fund families
80
named trusts
Largest conviction
7.90%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust332.6K sh$42.1M | 7.90% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND53.2K sh$6.7M | 3.92% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND80.4K sh$10.2M | 3.63% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND20.4K sh$2.6M | 2.92% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust56.4K sh$7.1M | 2.17% |
| First Eagle Global Real Assets FundFirst Eagle Funds4.6K sh$582.5K | 2.10% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust20.2K sh$2.6M | 1.78% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust992 sh$125.5K | 1.73% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund7.2M sh$911.1M | 1.64% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.405.5K sh$51.3M | 1.48% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.5.7K sh$721.8K | 1.44% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust7.4K sh$938.4K | 1.38% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust45K sh$5.7M | 1.28% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust388 sh$49.1K | 1.23% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV347.5K sh$43.9M | 1.22% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds298.7K sh$37.8M | 1.21% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST121K sh$15.3M | 1.20% |
| Fidelity Blue Chip Value FundFidelity Securities Fund61.4K sh$7.8M | 1.09% |
| Nuveen Core Equity FundTIAA-CREF Funds546.5K sh$69.1M | 1.01% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND91.3K sh$11.5M | 0.93% |
| Harbor Mid Cap Value FundHARBOR FUNDS33.2K sh$4.2M | 0.91% |
| Cambria Shareholder Yield ETFCambria ETF Trust68.7K sh$8.7M | 0.87% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II14.3K sh$1.8M | 0.74% |
| Putnam Core Equity FundPutnam Funds Trust345.5K sh$43.7M | 0.70% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust900 sh$113.8K | 0.69% |
| iShares MSCI USA Value Factor ETFiShares Trust478.5K sh$60.5M | 0.67% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust11.3K sh$1.4M | 0.60% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust112.6K sh$14.2M | 0.60% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust871.9K sh$110.3M | 0.59% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV41K sh$5.2M | 0.57% |
| Eventide Large Cap Value ETFStrategy Shares590 sh$74.6K | 0.52% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust179 sh$22.6K | 0.49% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds788 sh$99.7K | 0.47% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I11.6K sh$1.5M | 0.44% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST56.7K sh$7.2M | 0.43% |
| iShares MSCI USA Quality Factor ETFiShares Trust1.5M sh$195M | 0.42% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust4K sh$505.9K | 0.41% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND5.5K sh$695.6K | 0.40% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions74.4K sh$9.4M | 0.40% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions9.3K sh$1.2M | 0.40% |
| iShares U.S. Consumer Discretionary ETFiShares Trust37.4K sh$4.7M | 0.40% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust52.5K sh$6.6M | 0.40% |
| Victory Income Stock FundVictory Portfolios III88.3K sh$11.2M | 0.39% |
| Victory Value FundVictory Portfolios III45.4K sh$5.7M | 0.38% |
| Putnam U.S. Research FundPutnam Investment Funds24.7K sh$3.1M | 0.38% |
| Fidelity Disciplined Equity FundFidelity Capital Trust68.1K sh$8.6M | 0.37% |
| Eventide US Market ETFStrategy Shares5.3K sh$665.4K | 0.37% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST58.9K sh$7.4M | 0.35% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust542 sh$68.5K | 0.34% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust30.3K sh$3.8M | 0.34% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund105.9K sh$13.4M | 0.33% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST9.6K sh$1.2M | 0.33% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.2K sh$1.4M | 0.31% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21K sh$2.7M | 0.30% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.6K sh$1.3M | 0.29% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND2.5K sh$316.2K | 0.28% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO663.4K sh$83.9M | 0.27% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST26.6K sh$3.4M | 0.26% |
| Column Mid Cap FundTrust for Professional Managers22.8K sh$2.9M | 0.26% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust137K sh$17.3M | 0.26% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST6.6K sh$834.6K | 0.24% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO240.8K sh$30.4M | 0.24% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust850 sh$107.5K | 0.24% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST8.3K sh$1M | 0.24% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund45.3K sh$5.7M | 0.24% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust174.7K sh$22.1M | 0.23% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust307.4K sh$38.9M | 0.23% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust14.8K sh$1.9M | 0.23% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I102.5K sh$13M | 0.22% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.4K sh$299.6K | 0.22% |
| Victory Capital Growth FundVictory Portfolios III19K sh$2.4M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust7.2K sh$915.9K | 0.21% |
| Victory Growth & Income FundVictory Portfolios III37.8K sh$4.8M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.6M sh$198.9M | 0.21% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13.2K sh$1.7M | 0.20% |
| Fidelity Dividend Growth FundFidelity Securities Fund163.9K sh$20.7M | 0.17% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust716.6K sh$90.6M | 0.17% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST38.2K sh$4.8M | 0.17% |
| iShares Russell Mid-Cap Index FundBlackRock Funds35K sh$4.4M | 0.17% |
| iShares Morningstar Mid-Cap ETFiShares Trust21.8K sh$2.8M | 0.17% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust6.5K sh$816.2K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust12.3K sh$1.6M | 0.15% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.3K sh$166.9K | 0.15% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust164.4K sh$20.8M | 0.13% |
| Fidelity Capital Appreciation FundFidelity Capital Trust80.2K sh$10.1M | 0.13% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.4K sh$3.1M | 0.12% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST113.1K sh$14.3M | 0.11% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust26.4K sh$3.3M | 0.10% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.3K sh$5.5M | 0.10% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.4K sh$8.3M | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust17.4K sh$2.2M | 0.10% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.1K sh$516.5K | 0.09% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust42K sh$5.3M | 0.09% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust71.7K sh$9.1M | 0.09% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust3.6K sh$450.2K | 0.09% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$21.2K | 0.09% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC279.2K sh$35.3M | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds34 sh$4.3K | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust305.4K sh$38.6M | 0.08% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.4K sh$561.1K | 0.08% |
| US Vegan Climate ETFETF Series Solutions1.1K sh$141.8K | 0.08% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$2.1M | 0.08% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.9K sh$237.4K | 0.07% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust33.3K sh$4.2M | 0.07% |
| iShares Morningstar Value ETFiShares Trust7.5K sh$943K | 0.07% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.9K sh$499.2K | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust63.8K sh$8.1M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.8K sh$737.6K | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust74.7K sh$9.5M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds69.2K sh$8.8M | 0.06% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III710 sh$89.8K | 0.06% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS10 sh$1.3K | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC172.7K sh$21.8M | 0.06% |
| Morningstar U.S. Equity FundMorningstar Funds Trust8.3K sh$1M | 0.05% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO8.8K sh$1.1M | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.3K sh$413.4K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$143.4K | 0.05% |
| Warren Street Global Equity ETFEA Series Trust247 sh$31.2K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust47.6K sh$6M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust154.1K sh$19.5M | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust473 sh$59.8K | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc938 sh$118.6K | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS16 sh$2K | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS158 sh$20K | 0.04% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4.8K sh$606.7K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV625 sh$79K | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS9.9K sh$1.2M | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds13.8K sh$1.8M | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3.9K sh$496.8K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS24 sh$3K | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$135.6K | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust9.7K sh$1.2M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$136.6K | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.8K sh$478.1K | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust55.7K sh$7M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust26.2K sh$3.3M | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.7K sh$1.2M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC42.3K sh$5.3M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST425.8K sh$53.9M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc39.3K sh$5M | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds40K sh$5.1M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.3K sh$791.1K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust54.4K sh$6.9M | 0.04% |
| Victory 500 Index FundVictory Portfolios III44.4K sh$5.6M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.9K sh$489.1K | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust15.7K sh$2M | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust59K sh$7.5M | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.2K sh$778.5K | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust796 sh$100.7K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS10 sh$1.3K | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.5K sh$954.2K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS61.3K sh$7.8M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust8.2K sh$1M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$213.7K | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust718 sh$90.8K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds163.1K sh$20.6M | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.6K sh$577.7K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9.5K sh$1.2M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust104.3K sh$13.2M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST115.9K sh$14.7M | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS167 sh$21.1K | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust165 sh$20.9K | 0.03% |
| Vox Populi ETFAdvisors Series Trust15 sh$1.9K | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.5K sh$194.8K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.8K sh$1.5M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust270 sh$34.1K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust642 sh$81.2K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.3K sh$168K | 0.03% |
| ULTRABULL PROFUNDProFunds412 sh$52.1K | 0.03% |
| American Conservative Values ETFETF Opportunities Trust343 sh$43.4K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust555 sh$70.2K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust14.9K sh$1.9M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST855 sh$108.1K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.7K sh$216K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust62.3K sh$7.9M | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds852 sh$107.8K | 0.02% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds181 sh$22.9K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS168.8K sh$21.4M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc4.2K sh$536.4K | 0.02% |
| BULL PROFUNDProFunds90 sh$11.4K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust54 sh$6.8K | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III189 sh$23.9K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust25 sh$3.2K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST160 sh$20.2K | 0.02% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS233 sh$29.5K | 0.02% |
| iShares Global Equity Factor ETFiShares Trust171 sh$21.6K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST268 sh$33.9K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust128 sh$16.2K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds591 sh$74.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$178.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$181.1K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust31 sh$3.9K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST10 sh$1.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PHM
Company overviewEverything on PHM in one place, with the price.SEC filingsWhat PHM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PHM's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PHM.Workplace safetyWhat OSHA found at PHM's sites.