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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
DAMU
326
Deltroit Asset Management (UK)
$2.12M
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$2.11M
CIA
328
Capital Investment Advisors
Georgia
$2.1M
MSU
329
Mizuho Securities USA
New York
$2.06M
AF
330
Ally Financial
Michigan
$2.06M
PGP
331
Prescott General Partners
Florida
$2.06M
FA
332
Fiduciary Alliance
South Carolina
$1.98M
ANTB
333
AMG National Trust Bank
Colorado
$1.96M
PC
334
Permanens Capital
New York
$1.94M
BNP Paribas Asset Management
335
BNP Paribas Asset Management
France
$1.87M
NSUP
336
NLB Skladi upravljanje premozenja
$1.87M
CEI
337
Clark Estates Inc
New York
$1.85M
LCM
338
Legato Capital Management
California
$1.85M
TC
339
TwinBeech Capital
New York
$1.83M
BCI
340
Brinker Capital Investments
Pennsylvania
$1.82M
FRM
341
Fox Run Management
Connecticut
$1.82M
BP
342
Baypointe Partners
Connecticut
$1.8M
LWM
343
Lodestone Wealth Management
Washington
$1.8M
CHAM
344
Clear Harbor Asset Management
Connecticut
$1.79M
PAM
345
Paradigm Asset Management
New York
$1.79M
SLAM
346
Swiss Life Asset Management
$1.76M
SCA
347
Sippican Capital Advisors
Massachusetts
$1.75M
SG Americas Securities
348
SG Americas Securities
New York
$1.73M
SFS
349
Stiles Financial Services
Minnesota
$1.67M
Macquarie Group
350
Macquarie Group
Australia
$1.67M