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Lennar Class A

977 hedge funds and large institutions have $27B invested in Lennar Class A in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 358 increasing their positions, 328 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 328

3% more call options, than puts

Call options by funds: $704M | Put options by funds: $685M

2.75% less ownership

Funds ownership: 96.94%94.19% (-2.8%)

Holders
977
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$704M
Puts
$685M
Net Calls
Net Calls Change

Top Buyers

1 +$230M
2 +$158M
3 +$80.3M
4
HF
HRT Financial
New York
+$76.4M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$74.8M

Top Sellers

1 -$279M
2 -$270M
3 -$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
276
Waratah Capital Advisors
Ontario, Canada
$3.81M
X
277
Xponance
Pennsylvania
$3.81M
BP
278
Baypointe Partners
Connecticut
$3.78M
FCH
279
Freestone Capital Holdings
Washington
$3.78M
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$3.76M
YCM
281
Yousif Capital Management
Michigan
$3.72M
NAM
282
Nissay Asset Management
Japan
$3.71M
GGHC
283
Gilder Gagnon Howe & Co
New York
$3.68M
IWC
284
Integrated Wealth Concepts
Massachusetts
$3.66M
MML Investors Services
285
MML Investors Services
Massachusetts
$3.6M
HighTower Advisors
286
HighTower Advisors
Illinois
$3.58M
KAS
287
Kestra Advisory Services
Texas
$3.56M
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$3.54M
CAIM
289
Catherine Avery Investment Management
Florida
$3.51M
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$3.37M
CIC
291
Cutler Investment Counsel
Oregon
$3.36M
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$3.28M
UM
293
UniSuper Management
Australia
$3.26M
Macquarie Group
294
Macquarie Group
Australia
$3.26M
FF
295
Fluent Financial
Texas
$3.24M
OAML
296
OP Asset Management Ltd
$3.23M
SA
297
Sanctuary Advisors
Indiana
$3.22M
CRI
298
Commonwealth Retirement Investments
Virginia
$3.21M
Nordea Investment Management
299
Nordea Investment Management
Sweden
$3.2M
D.E. Shaw & Co
300
D.E. Shaw & Co
New York
$3.18M