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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
FLPIM
326
F.L. Putnam Investment Management
Massachusetts
$2.51M
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M
TCM
328
Twin Capital Management
Pennsylvania
$2.43M
PEAK6
329
PEAK6
Illinois
$2.42M
FDS
330
Freedom Day Solutions
Texas
$2.35M
UAS
331
United Asset Strategies
New York
$2.34M
AIM
332
Achmea Investment Management
Netherlands
$2.34M
PAM
333
Paradigm Asset Management
New York
$2.33M
STA
334
Summit Trail Advisors
New York
$2.33M
SC
335
Sagefield Capital
Texas
$2.32M
CEI
336
Clark Estates Inc
New York
$2.27M
Walleye Capital
337
Walleye Capital
New York
$2.23M
BCI
338
Brinker Capital Investments
Pennsylvania
$2.22M
CHAM
339
Clear Harbor Asset Management
Connecticut
$2.21M
MSU
340
Mizuho Securities USA
New York
$2.21M
SMH
341
Sanders Morris Harris
Texas
$2.21M
EA
342
Ellsworth Advisors
Ohio
$2.2M
XSC
343
X-Square Capital
Puerto Rico
$2.19M
GCM
344
Graham Capital Management
Connecticut
$2.18M
LWM
345
Lodestone Wealth Management
Washington
$2.17M
DILIC
346
Dai-ichi Life Insurance Company
Japan
$2.16M
SCA
347
Sippican Capital Advisors
Massachusetts
$2.16M
DFCM
348
Dark Forest Capital Management
Puerto Rico
$2.15M
IAA
349
Independent Advisor Alliance
North Carolina
$2.13M
AWM
350
AE Wealth Management
Kansas
$2.13M