LEN icon

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
MSU
326
Mizuho Securities USA
New York
$2.06M
PGP
327
Prescott General Partners
Florida
$2.06M
AF
328
Ally Financial
Michigan
$2.06M
FA
329
Fiduciary Alliance
South Carolina
$1.98M
ANTB
330
AMG National Trust Bank
Colorado
$1.96M
PC
331
Permanens Capital
New York
$1.94M
BNP Paribas Asset Management
332
BNP Paribas Asset Management
France
$1.87M
NSUP
333
NLB Skladi upravljanje premozenja
$1.87M
CEI
334
Clark Estates Inc
New York
$1.85M
LCM
335
Legato Capital Management
California
$1.85M
TC
336
TwinBeech Capital
New York
$1.83M
BCI
337
Brinker Capital Investments
Pennsylvania
$1.82M
FRM
338
Fox Run Management
Connecticut
$1.82M
BP
339
Baypointe Partners
Connecticut
$1.8M
LWM
340
Lodestone Wealth Management
Washington
$1.8M
CHAM
341
Clear Harbor Asset Management
Connecticut
$1.79M
PAM
342
Paradigm Asset Management
New York
$1.79M
SLAM
343
Swiss Life Asset Management
$1.76M
SCA
344
Sippican Capital Advisors
Massachusetts
$1.75M
SG Americas Securities
345
SG Americas Securities
New York
$1.73M
SFS
346
Stiles Financial Services
Minnesota
$1.67M
Macquarie Group
347
Macquarie Group
Australia
$1.67M
GT
348
Glenview Trust
Kentucky
$1.66M
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$1.65M
CGH
350
Crossmark Global Holdings
Texas
$1.65M