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Lennar Class A

925 hedge funds and large institutions have $24.9B invested in Lennar Class A in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 338 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 131

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less call options, than puts

Call options by funds: $493M | Put options by funds: $600M

Holders
925
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$493M
Puts
$600M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Centiva Capital
New York
$4.01M
VPIM
252
Vanguard Personalized Indexing Management
California
$3.88M
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$3.87M
PFSRSONJ
254
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.84M
FC
255
FORA Capital
Florida
$3.76M
Fisher Asset Management
256
Fisher Asset Management
Washington
$3.7M
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$3.65M
BCFS
258
Butensky & Cohen Financial Security
Florida
$3.62M
BHCM
259
Brevan Howard Capital Management
Jersey
$3.61M
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$3.61M
GAB
261
German American Bancorp
Indiana
$3.61M
Pathstone Holdings
262
Pathstone Holdings
New Jersey
$3.6M
ATIA
263
American Trust Investment Advisors
New Hampshire
$3.57M
HCM
264
Howard Capital Management
Georgia
$3.53M
YCM
265
Yousif Capital Management
Michigan
$3.5M
NYLIM
266
New York Life Investment Management
New York
$3.5M
OQS
267
Occudo Quantitative Strategies
Florida
$3.5M
GI
268
GAMCO Investors
Connecticut
$3.5M
AUB
269
Atlantic Union Bankshares
Virginia
$3.45M
IWC
270
Integrated Wealth Concepts
Massachusetts
$3.4M
EI
271
Ethic Inc
New York
$3.34M
FCH
272
Freestone Capital Holdings
Washington
$3.34M
Macquarie Group
273
Macquarie Group
Australia
$3.3M
NAM
274
Nissay Asset Management
Japan
$3.29M
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$3.25M