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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
GT
351
Glenview Trust
Kentucky
$1.66M
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$1.65M
CGH
353
Crossmark Global Holdings
Texas
$1.65M
JAFL
354
Jay A. Fishman Ltd
Michigan
$1.64M
XSC
355
X-Square Capital
Puerto Rico
$1.63M
Baird Financial Group
356
Baird Financial Group
Wisconsin
$1.63M
STA
357
Summit Trail Advisors
New York
$1.62M
Ensign Peak Advisors
358
Ensign Peak Advisors
Utah
$1.62M
LSA
359
Leonteq Securities AG
Switzerland
$1.6M
GAM
360
Generali Asset Management
Italy
$1.57M
FM
361
Freemont Management
Switzerland
$1.54M
Focus Partners Wealth
362
Focus Partners Wealth
Massachusetts
$1.53M
AC
363
Allstate Corporation
Illinois
$1.52M
BF
364
BOK Financial
Oklahoma
$1.52M
MAMA
365
Myriad Asset Management Advisors
Florida
$1.51M
CNBT
366
Canandaigua National Bank & Trust
New York
$1.5M
DSC
367
Daytona Street Capital
Missouri
$1.49M
PA
368
Pinnacle Associates
New York
$1.48M
FCM
369
Flagship Capital Management
Pennsylvania
$1.48M
CB
370
Commerce Bank
Missouri
$1.48M
SSA
371
Sierra Summit Advisors
Nevada
$1.47M
IMCOOI
372
Investment Management Corp of Ontario (IMCO)
Canada
$1.47M
KRS
373
Kentucky Retirement Systems
Kentucky
$1.44M
TCM
374
Twin Capital Management
Pennsylvania
$1.43M
LCAM
375
London & Capital Asset Management
United Kingdom
$1.42M