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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
JAFL
351
Jay A. Fishman Ltd
Michigan
$1.64M
XSC
352
X-Square Capital
Puerto Rico
$1.63M
Baird Financial Group
353
Baird Financial Group
Wisconsin
$1.63M
STA
354
Summit Trail Advisors
New York
$1.62M
Ensign Peak Advisors
355
Ensign Peak Advisors
Utah
$1.62M
LSA
356
Leonteq Securities AG
Switzerland
$1.6M
GAM
357
Generali Asset Management
Italy
$1.57M
FM
358
Freemont Management
Switzerland
$1.54M
Focus Partners Wealth
359
Focus Partners Wealth
Massachusetts
$1.53M
AC
360
Allstate Corporation
Illinois
$1.52M
BF
361
BOK Financial
Oklahoma
$1.52M
MAMA
362
Myriad Asset Management Advisors
Florida
$1.51M
CNBT
363
Canandaigua National Bank & Trust
New York
$1.5M
DSC
364
Daytona Street Capital
Missouri
$1.49M
PA
365
Pinnacle Associates
New York
$1.48M
FCM
366
Flagship Capital Management
Pennsylvania
$1.48M
CB
367
Commerce Bank
Missouri
$1.48M
SSA
368
Sierra Summit Advisors
Nevada
$1.47M
IMCOOI
369
Investment Management Corp of Ontario (IMCO)
Canada
$1.47M
KRS
370
Kentucky Retirement Systems
Kentucky
$1.44M
TCM
371
Twin Capital Management
Pennsylvania
$1.43M
LCAM
372
London & Capital Asset Management
United Kingdom
$1.42M
SFA
373
Sequoia Financial Advisors
Ohio
$1.4M
Allspring Global Investments
374
Allspring Global Investments
North Carolina
$1.39M
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$1.39M