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Lennar Class A

962 hedge funds and large institutions have $21.1B invested in Lennar Class A in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 272 increasing their positions, 419 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.71% less ownership

Funds ownership: 94.21%91.5% (-2.7%)

22% less capital invested

Capital invested by funds: $27B → $21.1B (-$5.95B)

35% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 419

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$398M
Puts
$349M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
251
Vanguard Personalized Indexing Management
California
$3.77M
WG
252
Winton Group
United Kingdom
$3.74M
Allianz Asset Management
253
Allianz Asset Management
Germany
$3.72M
NIM
254
NEOS Investment Management
Connecticut
$3.71M
BCFS
255
Butensky & Cohen Financial Security
Florida
$3.71M
URS
256
Utah Retirement Systems
Utah
$3.7M
IWC
257
Integrated Wealth Concepts
Massachusetts
$3.69M
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$3.64M
SCM
259
Sophron Capital Management
New Jersey
$3.64M
HCM
260
Howard Capital Management
Georgia
$3.63M
LIP
261
Lighthouse Investment Partners
Florida
$3.61M
MW
262
Merited Wealth
Florida
$3.59M
XT
263
XTX Topco
Cayman Islands
$3.58M
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$3.43M
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$3.34M
CAIM
266
Catherine Avery Investment Management
Florida
$3.24M
PFSRSONJ
267
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.24M
CIP
268
Castlefield Investment Partners
$3.23M
P
269
&Partners
Tennessee
$3.22M
FCH
270
Freestone Capital Holdings
Washington
$3.18M
YCM
271
Yousif Capital Management
Michigan
$3.12M
ATIA
272
American Trust Investment Advisors
New Hampshire
$3.1M
BCM
273
Brookstone Capital Management
Illinois
$3.09M
SC
274
Scotia Capital
Ontario, Canada
$3.09M
AUB
275
Atlantic Union Bankshares
Virginia
$3.07M