LEN icon

Lennar Class A

952 hedge funds and large institutions have $21.1B invested in Lennar Class A in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 271 increasing their positions, 417 reducing their positions, and 147 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:

2.72% less ownership

Funds ownership: 94.18%91.45% (-2.7%)

22% less capital invested

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

35% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 417

Holders
952
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
WG
251
Winton Group
United Kingdom
$3.74M
Allianz Asset Management
252
Allianz Asset Management
Germany
$3.72M
NIM
253
NEOS Investment Management
Connecticut
$3.71M
BCFS
254
Butensky & Cohen Financial Security
Florida
$3.71M
URS
255
Utah Retirement Systems
Utah
$3.7M
IWC
256
Integrated Wealth Concepts
Massachusetts
$3.69M
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$3.64M
SCM
258
Sophron Capital Management
New Jersey
$3.64M
HCM
259
Howard Capital Management
Georgia
$3.63M
LIP
260
Lighthouse Investment Partners
Florida
$3.61M
MW
261
Merited Wealth
Florida
$3.59M
XT
262
XTX Topco
Cayman Islands
$3.58M
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$3.43M
IMRF
264
Illinois Municipal Retirement Fund
Illinois
$3.34M
CAIM
265
Catherine Avery Investment Management
Florida
$3.24M
PFSRSONJ
266
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.24M
CIP
267
Castlefield Investment Partners
$3.23M
P
268
&Partners
Tennessee
$3.22M
FCH
269
Freestone Capital Holdings
Washington
$3.18M
YCM
270
Yousif Capital Management
Michigan
$3.12M
ATIA
271
American Trust Investment Advisors
New Hampshire
$3.1M
BCM
272
Brookstone Capital Management
Illinois
$3.09M
SC
273
Scotia Capital
Ontario, Canada
$3.09M
AUB
274
Atlantic Union Bankshares
Virginia
$3.07M
X
275
Xponance
Pennsylvania
$3.06M