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Of the 16 tracked institutions holding PHM, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.3pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, PHM (PULTE GROUP INC) is held with a combined value of $7.41B across 63,092,450 shares. The largest holder is VANGUARD GROUP INC with a position worth $2.67B (0.04% of their portfolio). 7 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$7.41B
Total Shares Held
63,092,450
Institutional Holders
16
% of Shares Outstanding
33.7%
of 187.45M shares · SEC 2026-07-15
Days to Cover
6.3+12.7%
9.14M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 33.7% of PHM's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-15), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $2.67B | 0.04% | -0.9% |
| 2 | BlackRock, Inc. | $2.26B | 0.04% | +0.4% |
| 3 | STATE STREET CORP | $1.05B | 0.04% | -2.5% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $645.20M | 0.07% | +28.1% |
| 5 | FMR LLC | $632.44M | 0.03% | -18.0% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $37.55M | 0.02% | -8.7% |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | $29.12M | 0.07% | +13.6% |
| 8 | MILLENNIUM MANAGEMENT LLC | $24.86M | 0.01% | -63.8% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $22.82M | 0.04% | +526.7% |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.18M | 0.02% | -32.5% |
| Member | Type | Date |
|---|---|---|
| Jefferson Shreve | Sell | May 12, 2025 |
| Jefferson Shreve | Buy | Feb 24, 2025 |
| Thomas H Tuberville | Sell | Apr 4, 2024 |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of PHM with a position worth $2.67B, representing 0.04% of their portfolio. In total, 16 institutional investors hold PHM with a combined value of $7.41B.
Institutional investors hold $7.41B worth of PHM stock across 16 positions. The largest institutional holder is VANGUARD GROUP INC with $2.67B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PHM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PHM positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$128.75
2026-07-24
YTD
+8.1%
59% of 52-week range
