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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
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$2.54M
UM
302
UniSuper Management
Australia
$2.53M
GGHC
303
Gilder Gagnon Howe & Co
New York
$2.52M
BHCM
304
Brevan Howard Capital Management
Jersey
$2.51M
SCP
305
Stamos Capital Partners
California
$2.49M
TAF
306
Tredje AP-fonden
Sweden
$2.48M
OC
307
Opal Capital
Florida
$2.43M
GIA
308
Gateway Investment Advisers
Ohio
$2.41M
TI
309
TrueMark Investments
Illinois
$2.41M
SA
310
Sanctuary Advisors
Indiana
$2.41M
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$2.4M
AC
312
AXQ Capital
New Jersey
$2.39M
MOACM
313
Mutual of America Capital Management
New York
$2.38M
VF
314
Virtu Financial
New York
$2.37M
VA
315
Vident Advisory
Georgia
$2.37M
Bank Julius Baer & Co
316
Bank Julius Baer & Co
Switzerland
$2.34M
GCM
317
Graham Capital Management
Connecticut
$2.32M
Nordea Investment Management
318
Nordea Investment Management
Sweden
$2.32M
KAS
319
Kestra Advisory Services
Texas
$2.27M
DFCM
320
Dark Forest Capital Management
Puerto Rico
$2.27M
William Blair & Company
321
William Blair & Company
Illinois
$2.27M
EA
322
Ellsworth Advisors
Ohio
$2.26M
PCM
323
Polymer Capital Management
New York
$2.22M
Mirae Asset Global ETFs Holdings
324
Mirae Asset Global ETFs Holdings
Hong Kong
$2.21M
AF
325
Avanza Fonder
Sweden
$2.17M