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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
BHCM
301
Brevan Howard Capital Management
Jersey
$2.51M
SCP
302
Stamos Capital Partners
California
$2.49M
TAF
303
Tredje AP-fonden
Sweden
$2.48M
OC
304
Opal Capital
Florida
$2.43M
GIA
305
Gateway Investment Advisers
Ohio
$2.41M
TI
306
TrueMark Investments
Illinois
$2.41M
SA
307
Sanctuary Advisors
Indiana
$2.41M
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$2.4M
AC
309
AXQ Capital
New Jersey
$2.39M
MOACM
310
Mutual of America Capital Management
New York
$2.38M
VF
311
Virtu Financial
New York
$2.37M
VA
312
Vident Advisory
Georgia
$2.37M
Bank Julius Baer & Co
313
Bank Julius Baer & Co
Switzerland
$2.34M
GCM
314
Graham Capital Management
Connecticut
$2.32M
Nordea Investment Management
315
Nordea Investment Management
Sweden
$2.32M
KAS
316
Kestra Advisory Services
Texas
$2.27M
DFCM
317
Dark Forest Capital Management
Puerto Rico
$2.27M
William Blair & Company
318
William Blair & Company
Illinois
$2.27M
EA
319
Ellsworth Advisors
Ohio
$2.26M
PCM
320
Polymer Capital Management
New York
$2.22M
Mirae Asset Global ETFs Holdings
321
Mirae Asset Global ETFs Holdings
Hong Kong
$2.21M
AF
322
Avanza Fonder
Sweden
$2.17M
DAMU
323
Deltroit Asset Management (UK)
$2.12M
Public Employees Retirement Association of Colorado
324
Public Employees Retirement Association of Colorado
Colorado
$2.11M
CIA
325
Capital Investment Advisors
Georgia
$2.1M