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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
NYLIM
276
New York Life Investment Management
New York
$3.05M
EI
277
Ethic Inc
New York
$3.04M
RIM
278
Rakuten Investment Management
Japan
$2.94M
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M
NAM
280
Nissay Asset Management
Japan
$2.87M
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$2.87M
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$2.86M
MML Investors Services
283
MML Investors Services
Massachusetts
$2.83M
UAS
284
United Asset Strategies
New York
$2.82M
AA
285
ABC Arbitrage
France
$2.77M
GS
286
GTS Securities
New York
$2.76M
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$2.72M
ECSS
288
Eurizon Capital SGR SpA
$2.65M
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$2.64M
HighTower Advisors
290
HighTower Advisors
Illinois
$2.64M
CRI
291
Commonwealth Retirement Investments
Virginia
$2.61M
AM
292
AGF Management
Ontario, Canada
$2.61M
TAP
293
Tounjian Advisory Partners
Florida
$2.6M
EMPI
294
Elo Mutual Pension Insurance
Finland
$2.59M
AL
295
Arnhold LLC
New York
$2.58M
AFC
296
Alpine Fox Capital
Nevada
$2.57M
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$2.54M
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$2.54M
UM
299
UniSuper Management
Australia
$2.53M
GGHC
300
Gilder Gagnon Howe & Co
New York
$2.52M